MID PRICE
103.11
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2032-01-30
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.77 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.58
higher = more curvature
Years to maturity
5.74 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$188K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
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
103,110 USD
PRICE
103.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KALLPA 5 7/8 01/30/32
FIGI
BBG01S0NXLG6
CUSIP
48344FAB6
ISIN
US48344FAB67
Type
Corp
Issued
2025-01-30
Face value
100 USD
Ticker
KALLPA 5.875 01/30/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KALLPA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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