MID PRICE
100.65
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.930%
semi-annual · fixed
MATURITY
2030-10-16
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.52
higher = more curvature
Years to maturity
4.45 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
▲ $708K
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
100,650 USD
PRICE
100.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KBCBB 4.932 10/16/30
FIGI
BBG01Q6DTPP2
CUSIP
48241FAD6
ISIN
US48241FAD69
Type
Corp
Issued
2024-10-16
Face value
100 USD
Ticker
KBCBB V4.932 10/16/30 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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