US49177JAF93 · Corp · USD

Kenvue Inc 5.05% 2028/03

Kenvue IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.88
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2028-03-22
bullet · 1.88y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Kenvue Inc. is an American consumer health company. Formerly the Consumer Healthcare division of Johnson & Johnson, Kenvue owns well-known brands such as Aveeno, Band-Aid, Benadryl, Combantrin, Zyrtec, Johnson's, Listerine, Lactaid, Mylanta, Neutrogena, Trosyd, Calpol, Tylenol, and Visine. Kenvue is incorporated in Delaware and was originally headquartered in the Skillman section of Montgomery Township, New Jersey, before relocating to Summit, New Jersey.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.09
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.1M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.1M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$12.1M▲ $1K0.11%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.0M0.12%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.6M▲ $2K0.20%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.5M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▼ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $1K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▲ $5590.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$448K▲ $530.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$433K▲ $1140.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$405K▲ $480.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$98.5M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▲ $1.7M
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
101,879 USD
PRICE
101.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KVUE 5.05 03/22/28
FIGI
BBG01JFWBWD3
CUSIP
49177JAF9
ISIN
US49177JAF93
Type
Corp
Issued
2023-09-22
Face value
100 USD
Ticker
KVUE 5.05 03/22/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KVUE · 10 PTS

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