US48305QAE35 · Corp · USDInvestment Grade · AA-

Kaiser Foundation Hospitals 3.27% 2049/11

Kaiser Foundation HospitalsUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
69.16
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
3.270%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.48y
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
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
286.43
higher = more curvature
Years to maturity
23.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.8M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$17.3M▲ $954K0.00%2025-12-31
PGIM Total Return Bond
NPORT
Mutual Fund$15.2M0.03%2025-10-31
Franklin Total Return
NPORT
Mutual Fund$8.1M0.27%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.9M0.00%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$5.6M0.07%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$5.0M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.6M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $23K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.0M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$2.8M0.01%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M▲ $11K0.01%2026-05-08
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$1.6M0.05%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5K0.01%2026-05-08
Fidelity Series Bond Index
NPORT
Mutual Fund$1.3M0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.3M0.01%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$982K0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$759K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$732K▼ $5K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$708K0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$553K▼ $1K0.02%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$552K0.02%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$543K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$529K▲ $16K0.04%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$526K▲ $2K0.03%2026-05-05
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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
$109.2M
USD across all
TOP CONCENTRATION
16.3%
largest holder
FLOW
▼ $3.1M
▼ 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
69,160 USD
PRICE
69.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KPERM 3.266 11/01/49
FIGI
BBG00QPK8XY2
CUSIP
48305QAE3
ISIN
US48305QAE35
Type
Corp
Issued
2019-10-31
Face value
100 USD
Ticker
KPERM 3.266 11/01/49 2019
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KPERM · 4 PTS

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