US855244AW96 · Corp · USD

Starbucks Corporation 2.25% 2030/03

MID PRICE
92.27
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-03-12
bullet · 3.85y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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

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
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.16
higher = more curvature
Years to maturity
3.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.3M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.7M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▲ $151K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $2K0.02%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.1M▲ $4850.14%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $4270.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $5190.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$276K▲ $4470.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$226K▲ $270.00%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$133K▲ $6K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$69K▲ $80.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$56K▲ $70.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$47K▲ $760.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
15
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $1.1M
▼ 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
92,267 USD
PRICE
92.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SBUX 2 1/4 03/12/30
FIGI
BBG00S9V5N31
CUSIP
855244AW9
ISIN
US855244AW96
Type
Corp
Issued
2020-03-12
Face value
100 USD
Ticker
SBUX 2.25 03/12/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SBUX · 10 PTS

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