MID PRICE
100.76
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2035-05-06
bullet · 8.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.55
higher = more curvature
Years to maturity
8.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▲ $3.0M
▲ 2 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
100,760 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOF 5.1 05/06/35
FIGI
BBG01TT2GQW9
CUSIP
191241AK4
ISIN
US191241AK44
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
KOF 5.1 05/06/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KOF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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