US49177JAH59 · Corp · USD

Kenvue Inc 5.00% 2030/03

Kenvue IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.49
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-03-22
bullet · 3.89y
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
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.54
higher = more curvature
Years to maturity
3.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $641K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▲ $11K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $12K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.1M▲ $12K0.20%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $816K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.3M0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$359K▲ $6950.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$106K▲ $8K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$69.5M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $787K
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
102,487 USD
PRICE
102.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KVUE 5 03/22/30
FIGI
BBG01JFWCBY5
CUSIP
49177JAH5
ISIN
US49177JAH59
Type
Corp
Issued
2023-09-22
Face value
100 USD
Ticker
KVUE 5 03/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KVUE · 10 PTS

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