US30212PBH73 · Corp · USDInvestment Grade · BBB

Expedia Group Inc 2.95% 2031/03

Expedia Group IncUnited StatesGLOBALSenior Unsecured
MID PRICE
91.85
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.85y
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
4.41 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.49
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$52.2M0.31%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$27.9M0.07%2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.9M0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.1M0.01%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.0M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.8M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.9M▲ $95K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.9M0.01%2026-03-31
Fidelity Series Bond Index
NPORT
Mutual Fund$3.9M0.01%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.1M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $7K0.00%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.6M▼ $7K0.11%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.2M0.02%2025-09-30
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.1M▲ $12K0.13%2026-05-05
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.0M0.17%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▼ $3K0.01%2026-05-07
Fidelity U.S. Bond Index
NPORT
Mutual Fund$1.8M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$1.3M0.10%2025-09-30
Federated Hermes Corporate Bond
NPORT
Mutual Fund$1.3M0.12%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$876K▼ $2K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
66
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$162.3M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $3.3M
▲ 3 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
91,850 USD
PRICE
91.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXPE 2.95 03/15/31
FIGI
BBG0113JP9Z6
CUSIP
30212PBH7
ISIN
US30212PBH73
Type
Corp
Issued
2021-03-03
Face value
100 USD
Ticker
EXPE 2.95 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXPE · 6 PTS

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