MID PRICE
95.71
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-11-26
bullet · 17.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.95 y
1bp ↑ ≈ -0.109% P&L
Convexity
163.52
higher = more curvature
Years to maturity
17.55 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▲ $639K
▲ 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
95,710 USD
PRICE
95.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOF 5 1/4 11/26/43
FIGI
BBG005M8KFL7
CUSIP
191241AF5
ISIN
US191241AF58
Type
Corp
Issued
2013-11-26
Face value
100 USD
Ticker
KOF 5.25 11/26/43
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KOF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-09
4.87%
−77 bps yield−11y duration5 signals in commonSame issuer
2030-01
4.59%
−105 bps yield−14y duration5 signals in commonSame issuer
2035-05
4.99%
−65 bps yield−9y duration4 signals in commonSame issuer
2042-07
5.57%
−7 bps yield−1y duration7 signals in common
2043-11
5.62%
−2 bps yield7 signals in common
2044-03
5.72%
+8 bps yield+4mo duration7 signals in common