XS3303589983 · Corp · EUR

Baker Hughes Holdings Llc 3.23% 2030/03

Baker Hughes Holdings LlcUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.230%
semi-annual · fixed
MATURITY
2030-03-11
bullet · 3.84y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Baker Hughes Company is an American global energy technology company co-headquartered in Houston, Texas and London, UK. As one of the world's largest oil field services, industrial and energy technology companies, it provides products and services to the oil and gas industry for exploration and production, as well as other energy and industrial applications. It operates in over 120 countries, with facilities in Australia, Brazil, Singapore, Malaysia, India, UAE, Saudi Arabia, Italy, Germany, Norway, the United Kingdom, Namibia, Nigeria and the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.84 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.8M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$118K▲ $9520.00%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
95.9%
largest holder
FLOW
▲ $1K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHI 3.226 03/11/30
FIGI
BBG020T226T4
CUSIP
05724BAE9
ISIN
XS3303589983
Type
Corp
Issued
2026-03-11
Face value
100 EUR
Ticker
BHI 3.226 03/11/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BHI · 10 PTS

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