MID PRICE
100.19
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.34 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.18
higher = more curvature
Years to maturity
7.75 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
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $2.2M
▼ 2 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
100,187 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KLAC 4.7 02/01/34
FIGI
BBG01L8F2BF7
CUSIP
482480AP5
ISIN
US482480AP59
Type
Corp
Issued
2024-02-01
Face value
100 USD
Ticker
KLAC 4.7 02/01/34
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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