US49177JAM45 · Corp · USD

Kenvue Inc 5.10% 2043/03

Kenvue IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.39
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2043-03-22
bullet · 16.88y
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
10.98 y
1bp ↑ ≈ -0.110% P&L
Convexity
159.63
higher = more curvature
Years to maturity
16.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.4M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M▼ $7K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $1K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.7M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$342K▼ $1840.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▼ $1010.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$51K▼ $9410.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▲ $62K
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
95,385 USD
PRICE
95.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KVUE 5.1 03/22/43
FIGI
BBG01JFWCYL9
CUSIP
49177JAM4
ISIN
US49177JAM45
Type
Corp
Issued
2023-09-22
Face value
100 USD
Ticker
KVUE 5.1 03/22/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KVUE · 10 PTS

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