US30212PBM68 · Corp · USD

Expedia Group Inc Sr Unsecured 04/36 5.5 5.50% 2036/04

Expedia Group Inc Sr Unsecured 04/36 5.5GLOBALSenior Unsecured

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MID PRICE

98.14

par = 100

YIELD TO MAT.

5.79%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2036-04-15

bullet · 9.94y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.52 y

1bp ↑ ≈ -0.075% P&L

Convexity

69.73

higher = more curvature

Years to maturity

9.94 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$6.5M	▲ $31K	0.02%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.4M	▲ $12K	0.00%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$3.1M	▲ $10K	0.03%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $5K	0.01%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$981K	▲ $3K	0.01%	2026-05-05
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$785K	▲ $3K	0.04%	2026-05-05
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$105K	▲ $2K	0.02%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$16.2M

USD across all

TOP CONCENTRATION

40.2%

largest holder

FLOW

▲ $30K

unchanged 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

98,142 USD

PRICE

98.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EXPE 5 1/2 04/15/36

FIGI

BBG021HLWPN4

ISIN

US30212PBM68

Type

Corp

Face value

100 USD

Ticker

EXPE 5.5 04/15/36

Sec. type

GLOBAL

Seniority

Senior Unsecured

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