US097023CU76 · Corp · USD

Boeing Co 5.04% 2027/05

Boeing CoUnited StatesGLOBALSenior Unsecured
MID PRICE
103.08
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
5.040%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
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
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.39
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.2M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.5M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$20.4M0.03%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$15.8M0.21%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$14.4M▼ $9710.38%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.9M▼ $4450.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.7M▼ $2K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.5M▼ $6390.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▼ $6500.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▼ $1200.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$644K▼ $430.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$614K▼ $1280.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$171K▼ $360.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$111K▼ $230.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$153.2M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▲ $80K
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
103,077 USD
PRICE
103.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BA 5.04 05/01/27
FIGI
BBG00TL9KYJ6
CUSIP
097023CU7
ISIN
US097023CU76
Type
Corp
Issued
2020-05-04
Face value
100 USD
Ticker
BA 5.04 05/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BA · 10 PTS

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