US30212PBK03 · Corp · USDInvestment Grade · BBB

Expedia Group Inc 4.63% 2027/08

Expedia Group IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.16
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.23y
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
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.96
higher = more curvature
Years to maturity
1.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$72.1M0.13%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$22.8M0.05%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.7M0.04%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$18.1M0.01%2025-09-30
PGIM Short-Term Corporate Bond
NPORT
Mutual Fund$14.6M0.17%2025-09-30
Oakmark Equity and Income
NPORT
Mutual Fund$13.7M0.22%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.5M▲ $1090.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.4M0.00%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.6M▲ $1K0.17%2026-05-05
iMGP Dolan McEniry Corporate Bond
NPORT
Mutual Fund$7.3M1.59%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.6M0.01%2025-09-30
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$6.4M0.16%2025-08-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.4M▼ $2K0.14%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $2K0.04%2026-05-05
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$3.9M0.05%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.8M0.02%2025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$2.8M0.11%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $3050.01%2026-05-07
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$2.3M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $8770.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.1M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.1M0.02%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$2.0M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $1K0.02%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.8M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
77
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$272.3M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $12.4M
▲ 1 signal 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
100,160 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXPE 4 5/8 08/01/27
FIGI
BBG0113JMYR3
CUSIP
30212PBK0
ISIN
US30212PBK03
Type
Corp
Issued
2021-02-01
Face value
100 USD
Ticker
EXPE 4.625 08/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXPE · 6 PTS

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