US097023DC69 · Corp · USD

Boeing Co 3.63% 2031/02

Boeing CoUnited StatesGLOBALSenior Unsecured
MID PRICE
96.27
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.23
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.9M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.9M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.0M▼ $1.3M0.05%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.5M▲ $3K0.04%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.7M▼ $11K0.33%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $1K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.5M▼ $564K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $1K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$874K▲ $1K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$820K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$400K▲ $770.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$218K▼ $13K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$105.5M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $14.2M
▼ 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
96,274 USD
PRICE
96.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BA 3 5/8 02/01/31
FIGI
BBG00Y1B8NR1
CUSIP
097023DC6
ISIN
US097023DC69
Type
Corp
Issued
2020-11-02
Face value
100 USD
Ticker
BA 3.625 02/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BA · 10 PTS

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