US30212PBL85 · Corp · USDInvestment Grade · BBB

Expedia Group Inc 5.40% 2035/02

Expedia Group IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.55
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.77y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
6.82 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.99
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$67.2M0.40%2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$41.1M0.07%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.0M0.05%2026-03-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$33.5M0.08%2025-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$25.6M0.07%2025-10-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.7M0.01%2026-03-31
Loomis Sayles Bond
NPORT
Mutual Fund$19.3M0.43%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$15.7M▼ $7K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$15.0M0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$10.7M0.02%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.6M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$10.4M0.03%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $19K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▼ $22K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$6.9M0.04%2025-08-31
Loomis Sayles Strategic Income
NPORT
Mutual Fund$6.5M0.24%2025-09-30
MOA CORE BOND FUND
NPORT
Mutual Fund$5.6M0.25%2025-09-30
Core Plus Income
NPORT
Mutual Fund$5.1M0.14%2025-09-30
Transamerica Bond
NPORT
Mutual Fund$5.1M0.21%2025-10-31
Invesco Corporate Bond
NPORT
Mutual Fund$4.8M0.12%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$4.7M0.05%2025-09-30
Diversified Bond Portfolio
NPORT
Mutual Fund$4.1M0.24%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $12K0.00%2026-05-07
Transamerica Aegon Bond VP
NPORT
Mutual Fund$3.8M0.22%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.7M0.00%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

75/ 100Broad ownership
Interpretation. Strong institutional footprint, with net accumulation
HOLDERS
104
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$422.5M
USD across all
TOP CONCENTRATION
15.9%
largest holder
FLOW
▲ $7.5M
▲ 5 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
100,553 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXPE 5.4 02/15/35
FIGI
BBG01SCYK9K5
CUSIP
30212PBL8
ISIN
US30212PBL85
Type
Corp
Issued
2025-02-21
Face value
100 USD
Ticker
EXPE 5.4 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXPE · 6 PTS

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