MID PRICE
103.51
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-10-24
bullet · 2.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.56
higher = more curvature
Years to maturity
2.48 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
$1.3M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $36K
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
103,510 USD
PRICE
103.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KEBHNB 5 3/4 10/24/28
FIGI
BBG01JRR5MX8
CUSIP
48723RAD7
ISIN
US48723RAD70
Type
Corp
Issued
2023-10-24
Face value
100 USD
Ticker
KEBHNB 5.75 10/24/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KEBHNB · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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