SherpaBonds
US48241FAE43 · Corp · USD

Kbc Groep Nv Mtn 144a 4.45% 2031/09

Kbc Groep Nv Mtn 144aBelgiumPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.42
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2031-09-23
bullet · 5.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.11
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.0M▲ $409K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $2800.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▲ $375K
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
98,420 USD
PRICE
98.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KBCBB 4.454 09/23/31
FIGI
BBG01X9VXJD6
CUSIP
48241FAE4
ISIN
US48241FAE43
Type
Corp
Issued
2025-09-23
Face value
100 USD
Ticker
KBCBB V4.454 09/23/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

KBCBB · 4 PTS

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

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HEURISTIC

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