US48305QAC78 · Corp · USDInvestment Grade · AA-

Kaiser Foundation Hospitals 3.15% 2027/05

Kaiser Foundation HospitalsUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
99.05
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.97y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Kaiser Permanente is an American integrated managed care consortium headquartered in Oakland, California. Founded in 1945 by industrialist Henry J. Kaiser and physician Sidney R. Garfield, the organization was initially established to provide medical services at Kaiser's shipyards, steel mills and other facilities, before being opened to the general public. Kaiser Permanente operates as a consortium comprising three distinct but interdependent entities: the Kaiser Foundation Health Plan (KFHP) and its regional subsidiaries, Kaiser Foundation Hospitals, and the regional Permanente Medical Groups. As of 2024, Kaiser Permanente serves eight states as well as the District of Columbia and is the largest managed care organization in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$14.5M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.5M▲ $94K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.4M0.00%2026-03-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$10.9M0.02%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$10.6M0.01%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$9.2M0.01%2025-09-30
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.8M▲ $2K0.13%2026-05-05
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$4.8M0.12%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $390.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.4M0.00%2025-08-31
Calvert Bond
NPORT
Mutual Fund$4.0M0.10%2025-09-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.9M▲ $6690.10%2026-05-08
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▼ $750.04%2026-05-05
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$3.6M0.11%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.3M0.02%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$2.9M0.04%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▼ $2470.01%2026-05-08
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$2.0M0.05%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.7M0.02%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $320.01%2026-05-05
PRAXIS IMPACT BOND FUND
NPORT
Mutual Fund$1.5M0.14%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $1060.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.2M0.01%2025-08-31
Calvert Green Bond
NPORT
Mutual Fund$1.2M0.15%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.0M0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
62
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$132.4M
USD across all
TOP CONCENTRATION
10.9%
largest holder
FLOW
▼ $4.4M
▼ 1 signal 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
99,046 USD
PRICE
99.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KPERM 3.15 05/01/27
FIGI
BBG00GKL6BN9
CUSIP
48305QAC7
ISIN
US48305QAC78
Type
Corp
Issued
2017-05-03
Face value
100 USD
Ticker
KPERM 3.15 05/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KPERM · 4 PTS

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