MID PRICE
107.06
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
6.320%
semi-annual · fixed
MATURITY
2034-09-21
bullet · 8.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.49 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.80
higher = more curvature
Years to maturity
8.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
107,060 USD
PRICE
107.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KBCBB 6.324 09/21/34
FIGI
BBG01J9H9M75
CUSIP
48241FAC8
ISIN
US48241FAC86
Type
Corp
Issued
2023-09-21
Face value
100 USD
Ticker
KBCBB V6.324 09/21/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KBCBB · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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