MID PRICE
93.80
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.270%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.42 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.19
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$100.6M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▼ $26.1M
▲ 3 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
93,800 USD
PRICE
93.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAX 2.272 12/01/28
FIGI
BBG017F9G7P7
CUSIP
071813CP2
ISIN
US071813CP23
Type
Corp
Issued
2022-06-01
Face value
100 USD
Ticker
BAX 2.272 12/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BAX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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