US855244BG38 · Corp · USD

Starbucks Corporation 4.85% 2027/02

MID PRICE
101.59
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2027-02-08
bullet · 0.76y
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
0.74 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.91
higher = more curvature
Years to maturity
0.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.3M▲ $5K0.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $50K
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
101,590 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SBUX 4.85 02/08/27
FIGI
BBG01LC4Y4F8
CUSIP
855244BG3
ISIN
US855244BG38
Type
Corp
Issued
2024-02-08
Face value
100 USD
Ticker
SBUX 4.85 02/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SBUX · 10 PTS

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