MID PRICE
101.64
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-04-24
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.00
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▼ $297K
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
101,640 USD
PRICE
101.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KZOKZ 5 3/8 04/24/30
FIGI
BBG00KHNVVK1
CUSIP
48667QAQ8
ISIN
US48667QAQ82
Type
Corp
Issued
2018-04-24
Face value
100 USD
Ticker
KZOKZ 5.375 04/24/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KZOKZ · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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