US48344FAC41 · Corp · USD

Kallpa Generacion Sa 144a 5.50% 2035/09

Kallpa Generacion Sa 144a PeruPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.64

par = 100

YIELD TO MAT.

5.55%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2035-09-11

bullet · 9.36y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.18 y

1bp ↑ ≈ -0.072% P&L

Convexity

63.30

higher = more curvature

Years to maturity

9.36 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$788K	▼ $940	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$788K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

99,640 USD

PRICE

99.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KALLPA 5 1/2 09/11/35

FIGI

BBG01X10KRF6

CUSIP

48344FAC4

ISIN

US48344FAC41

Type

Corp

Issued

2025-09-11

Face value

100 USD

Ticker

KALLPA 5.5 09/11/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KALLPA · 2 PTS

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

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