US097023CK94 · Corp · USD

Boeing Co 3.90% 2049/05

Boeing CoUnited StatesGLOBALSenior Unsecured
MID PRICE
75.09
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 22.99y
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
13.53 y
1bp ↑ ≈ -0.135% P&L
Convexity
255.00
higher = more curvature
Years to maturity
22.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $410K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $7630.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$902K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$816K▼ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$356K▼ $8380.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$330K▼ $7760.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$80K▲ $5K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $322K
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
75,088 USD
PRICE
75.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BA 3.9 05/01/49
FIGI
BBG00P1DRS67
CUSIP
097023CK9
ISIN
US097023CK94
Type
Corp
Issued
2019-05-02
Face value
100 USD
Ticker
BA 3.9 05/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BA · 10 PTS

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