US482480AG50 · Corp · USD

Kla Corp 4.10% 2029/03

Kla CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.96
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.60
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.7M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.8M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.8M▲ $2K0.10%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.3M▲ $1K0.06%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.6M▲ $12K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $8320.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $2K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3260.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$357K▲ $830.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$275K▲ $1500.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$51K▲ $120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$71.6M
USD across all
TOP CONCENTRATION
21.8%
largest holder
FLOW
▼ $24.5M
▼ 5 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
99,960 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KLAC 4.1 03/15/29
FIGI
BBG00NL22NS8
CUSIP
482480AG5
ISIN
US482480AG50
Type
Corp
Issued
2019-03-20
Face value
100 USD
Ticker
KLAC 4.1 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KLAC · 9 PTS

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