US855244AK58 · Corp · USD

Starbucks Corporation 2.45% 2026/06

MID PRICE
100.67
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. It was founded in 1971 by Jerry Baldwin, Zev Siegl, and Gordon Bowker at Seattle's Pike Place Market initially as a coffee bean wholesaler. Starbucks was converted into a coffee shop serving espresso-based drinks under the ownership of Howard Schultz, who was chief executive officer from 1986 to 2000 and led the aggressive expansion of the franchise across the West Coast of the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.4M▼ $151K0.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $146K
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
100,671 USD
PRICE
100.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SBUX 2.45 06/15/26
FIGI
BBG00CW72TH8
CUSIP
855244AK5
ISIN
US855244AK58
Type
Corp
Issued
2016-05-16
Face value
100 USD
Ticker
SBUX 2.45 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SBUX · 10 PTS

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