US482480AH34 · Corp · USD

Kla Corp 5.00% 2049/03

Kla CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
91.46
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.93 y
1bp ↑ ≈ -0.129% P&L
Convexity
237.56
higher = more curvature
Years to maturity
22.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $6K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$753K▲ $1K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$472K▼ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$217K▼ $7630.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$64K▼ $2130.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$23K▼ $760.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
62.1%
largest holder
FLOW
▼ $819K
▼ 4 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
91,457 USD
PRICE
91.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KLAC 5 03/15/49
FIGI
BBG00NL22PC0
CUSIP
482480AH3
ISIN
US482480AH34
Type
Corp
Issued
2019-03-20
Face value
100 USD
Ticker
KLAC 5 03/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KLAC · 9 PTS

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