US097023BL86 · Corp · USD

Boeing Co 3.50% 2045/03

Boeing CoUnited StatesGLOBALSenior Unsecured
MID PRICE
70.13
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2045-03-01
bullet · 18.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Boeing Company is an American multinational corporation that designs and manufactures airplanes, rotorcraft, rockets, satellites, and missiles worldwide. The company also provides leasing and product support services. Boeing is among the largest global aerospace manufacturers; it is the fourth-largest defense contractor in the world based on 2022 revenue and is the largest exporter in the United States by dollar value. Boeing was founded in 1916 by William E. Boeing in Seattle, Washington. The present corporation is the result of the merger of Boeing with McDonnell Douglas on August 1, 1997.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.33 y
1bp ↑ ≈ -0.123% P&L
Convexity
201.07
higher = more curvature
Years to maturity
18.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$328K▲ $3050.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$328K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
unchanged 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
70,130 USD
PRICE
70.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BA 3 1/2 03/01/45
FIGI
BBG00849Q9R1
CUSIP
097023BL8
ISIN
US097023BL86
Type
Corp
Issued
2015-02-20
Face value
100 USD
Ticker
BA 3.5 03/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BA · 10 PTS

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