MID PRICE
94.35
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2043-02-01
bullet · 16.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.48 y
1bp ↑ ≈ -0.105% P&L
Convexity
148.93
higher = more curvature
Years to maturity
16.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▲ $7K
unchanged 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
94,350 USD
PRICE
94.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KKR 5 1/2 02/01/43
FIGI
BBG0042Q8SY4
CUSIP
48249DAA9
ISIN
US48249DAA90
Type
Corp
Issued
2013-02-01
Face value
100 USD
Ticker
KKR 5.5 02/01/43 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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