US48305QAD51 · Corp · USDInvestment Grade · AA-

Kaiser Foundation Hospitals 4.15% 2047/05

Kaiser Foundation HospitalsUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
81.97
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2047-05-01
bullet · 20.97y
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
13.03 y
1bp ↑ ≈ -0.130% P&L
Convexity
229.56
higher = more curvature
Years to maturity
20.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$20.2M0.01%2025-09-30
PGIM Total Return Bond
NPORT
Mutual Fund$12.9M0.02%2025-10-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$12.0M0.04%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$11.5M0.01%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$10.9M0.02%2025-09-30
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$9.2M0.10%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M0.00%2026-03-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$7.0M0.09%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.0M0.09%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.7M▼ $6.5M0.00%2025-12-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $34K0.02%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.9M0.00%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$5.7M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▼ $40K0.00%2026-05-07
Fidelity U.S. Bond Index
NPORT
Mutual Fund$4.2M0.01%2025-08-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$4.2M0.04%2025-10-31
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$3.2M0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $10K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.9M0.01%2025-08-31
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$1.9M0.02%2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.5M0.02%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.3M0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $9K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M▼ $8K0.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
74
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$169.8M
USD across all
TOP CONCENTRATION
11.9%
largest holder
FLOW
▼ $5.1M
▼ 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
81,970 USD
PRICE
81.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KPERM 4.15 05/01/47
FIGI
BBG00GKL6HQ3
CUSIP
48305QAD5
ISIN
US48305QAD51
Type
Corp
Issued
2017-05-03
Face value
100 USD
Ticker
KPERM 4.15 05/01/47
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KPERM · 4 PTS

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