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 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
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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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