US855244AS84 · Corp · USD

Starbucks Corporation 4.50% 2048/11

MID PRICE
84.62
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-11-15
bullet · 22.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
12.78 y
1bp ↑ ≈ -0.128% P&L
Convexity
234.19
higher = more curvature
Years to maturity
22.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $36K0.03%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.8M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $22K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $47K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$494K▼ $4520.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$256K▲ $1K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$246K▼ $2250.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$212K▲ $1K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$165K▼ $2940.00%2026-04-28
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▲ $3K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $44K
▼ 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
84,619 USD
PRICE
84.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SBUX 4 1/2 11/15/48
FIGI
BBG00LNMZFF1
CUSIP
855244AS8
ISIN
US855244AS84
Type
Corp
Issued
2018-08-10
Face value
100 USD
Ticker
SBUX 4.5 11/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SBUX · 10 PTS

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