MID PRICE
69.07
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.43 y
1bp ↑ ≈ -0.144% P&L
Convexity
286.94
higher = more curvature
Years to maturity
23.82 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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $665K
▼ 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
69,068 USD
PRICE
69.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KLAC 3.3 03/01/50
FIGI
BBG00RT7Y3R0
CUSIP
482480AJ9
ISIN
US482480AJ99
Type
Corp
Issued
2020-02-28
Face value
100 USD
Ticker
KLAC 3.3 03/01/50
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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