US097023BR56 · Corp · USD

Boeing Co 2.25% 2026/06

Boeing CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.56
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
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
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.4M▼ $149K0.12%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$50K▲ $160.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
98.9%
largest holder
FLOW
▼ $147K
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
100,563 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BA 2 1/4 06/15/26
FIGI
BBG00CX3QGD2
CUSIP
097023BR5
ISIN
US097023BR56
Type
Corp
Issued
2016-05-18
Face value
100 USD
Ticker
BA 2.25 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BA · 10 PTS

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