US491674BG15 · Corp · USD

Kentucky Utilities Co 5.13% 2040/11

Kentucky Utilities Co United StatesGLOBALSenior Unsecured

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MID PRICE

96.74

par = 100

YIELD TO MAT.

5.45%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2040-11-01

bullet · 14.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Kentucky Utilities (KU) is based in Lexington, Kentucky, and provides electricity to 77 counties in Kentucky. KU also serves five counties in Virginia under the name Old Dominion Power. It is owned by LG&E and KU Energy, LLC, which, in turn, is owned by PPL Corporation.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.03 y

1bp ↑ ≈ -0.100% P&L

Convexity

128.80

higher = more curvature

Years to maturity

14.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$14.2M	—	0.05%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$8.1M	▲ $80K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$8.0M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$7.4M	—	0.00%	2025-09-30
VANGUARD LONG-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$5.1M	—	0.05%	2025-10-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.4M	—	0.00%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.4M	▼ $16K	0.00%	2026-05-07
Touchstone Funds Group Trust-Touchstone US Quality Bond NPORT	Mutual Fund	$2.3M	—	0.37%	2025-09-30
Fidelity Series Bond Index NPORT	Mutual Fund	$1.7M	—	0.01%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.6M	—	0.01%	2025-08-31
AB Corporate Income Shares NPORT	Mutual Fund	$1.2M	—	0.65%	2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND NPORT	Mutual Fund	$1.1M	—	0.01%	2025-09-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$1.1M	—	0.01%	2026-03-31
EQ/Long-Term Bond Portfolio NPORT	Mutual Fund	$1.1M	—	0.04%	2025-09-30
JAMES BALANCED: GOLDEN RAINBOW FUND NPORT	Mutual Fund	$980K	—	0.23%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$857K	▼ $4K	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$778K	—	0.00%	2025-10-31
iShares 10+ Year Investment Grade Corporate Bond NPORT	Mutual Fund	$726K	—	0.03%	2025-08-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$637K	—	0.00%	2025-09-30
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$605K	▼ $3K	0.02%	2026-05-07
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$492K	—	0.01%	2025-09-30
iShares Aaa - A Rated Corporate Bond NPORT	Mutual Fund	$488K	—	0.03%	2025-10-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$483K	▲ $2K	0.00%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$465K	▲ $1K	0.00%	2026-05-08
iShares U.S. Long Credit Bond Index NPORT	Mutual Fund	$444K	—	0.02%	2025-10-31