MID PRICE
92.99
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2062-07-15
bullet · 36.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.04 y
1bp ↑ ≈ -0.150% P&L
Convexity
370.45
higher = more curvature
Years to maturity
36.20 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
$25.0M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $1.2M
▼ 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
92,987 USD
PRICE
92.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KLAC 5 1/4 07/15/62
FIGI
BBG018CQ1NP1
CUSIP
482480AN0
ISIN
US482480AN02
Type
Corp
Issued
2022-06-23
Face value
100 USD
Ticker
KLAC 5.25 07/15/62
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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