US482480AJ99 · Corp · USD

Kla Corp 3.30% 2050/03

Kla CorpUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.6M▲ $39K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $6K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$663K▲ $18K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$663K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$437K▼ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$337K▼ $2K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$71K▲ $3K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$52K▼ $2550.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$43K▼ $2140.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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