US30212PAR64 · Corp · USDInvestment Grade · BBB

Expedia Group Inc 3.25% 2030/02

Expedia Group IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.58
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.77y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Expedia Inc. is an American online travel agency owned by Expedia Group, which is headquartered in Seattle, Washington. When Microsoft Corporation launched Expedia on the Microsoft Network in October 1996, it was the first online travel service to be offered by a major technology company, allowing consumers to make air, car, and hotel reservations online and to browse a library of multimedia travel guides. Expedia was founded on October 22, 1996, inside Microsoft in Redmond, Washington, led by Richard (Rich) Barton and a small team who saw an opportunity to bring transparent airfare, hotel, and car booking directly to consumers without travel agents.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.18
higher = more curvature
Years to maturity
3.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.7M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.3M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.9M▼ $320K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▼ $11K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.6M▼ $10K0.21%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▼ $9K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▼ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$912K▼ $1K0.04%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$569K▼ $4390.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$358K▼ $5570.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$287K▼ $4450.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▼ $1K0.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$96K▼ $1480.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$57K▼ $890.10%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$33K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K▼ $1410.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $70.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1980.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$71.1M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $426K
▲ 6 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
95,582 USD
PRICE
95.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXPE 3 1/4 02/15/30
FIGI
BBG00RZ98JP5
CUSIP
30212PAR6
ISIN
US30212PAR64
Type
Corp
Issued
2020-02-15
Face value
100 USD
Ticker
EXPE 3.25 02/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXPE · 6 PTS

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