US071813DD83 · Corp · USD

Baxter International Inc 4.90% 2030/12

MID PRICE
99.07
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.61y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.22
higher = more curvature
Years to maturity
4.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.0M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $13K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.0M▲ $12K0.13%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $9K0.00%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$2.5M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$839K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$541K0.02%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$374K0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$212K▲ $3180.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$192K▲ $5860.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$147K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1090.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $392K
▲ 4 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
99,070 USD
PRICE
99.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAX 4.9 12/15/30
FIGI
BBG01YM7LZK1
CUSIP
071813DD8
ISIN
US071813DD83
Type
Corp
Issued
2025-12-04
Face value
100 USD
Ticker
BAX 4.9 12/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.