MID PRICE
101.02
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2027-04-23
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.34
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
85.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,020 USD
PRICE
101.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KEBHNB 5 3/8 04/23/27
FIGI
BBG01MFSXRK4
CUSIP
48723RAE5
ISIN
US48723RAE53
Type
Corp
Issued
2024-04-23
Face value
100 USD
Ticker
KEBHNB 5.375 04/23/27 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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