US49177JAK88 · Corp · USD

Kenvue Inc 4.90% 2033/03

Kenvue IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.08
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2033-03-22
bullet · 6.89y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
5.76 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.41
higher = more curvature
Years to maturity
6.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.9M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.1M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.4M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.3M▲ $20K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $4K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.3M▲ $2K0.40%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $5K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$754K▲ $3450.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$187K▼ $3K0.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$86.0M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▲ $597K
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
101,077 USD
PRICE
101.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KVUE 4.9 03/22/33
FIGI
BBG01JFWCM99
CUSIP
49177JAK8
ISIN
US49177JAK88
Type
Corp
Issued
2023-09-22
Face value
100 USD
Ticker
KVUE 4.9 03/22/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KVUE · 10 PTS

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