071813CL1 · USDInvestment Grade · BBB-

Baxter International Inc 1.92% 2027/02

Baxter International IncSenior Unsecured
MID PRICE
98.11
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
1.915%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.86
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$8.3M▲ $1K0.18%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
98,108 USD
PRICE
98.11

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Baxter · 10 PTS

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