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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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