US49177JAP75 · Corp · USD

Kenvue Inc 5.05% 2053/03

Kenvue IncUnited StatesGLOBALSenior Unsecured
MID PRICE
90.70
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2053-03-22
bullet · 26.88y
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
13.86 y
1bp ↑ ≈ -0.139% P&L
Convexity
285.05
higher = more curvature
Years to maturity
26.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▲ $133K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▼ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▼ $1K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$922K▼ $2K0.07%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$406K▼ $7700.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$304K▼ $5760.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$156K▼ $6350.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$77K▲ $4K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$68K▼ $1180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.7M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▲ $132K
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
90,704 USD
PRICE
90.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KVUE 5.05 03/22/53
FIGI
BBG01JFWC346
CUSIP
49177JAP7
ISIN
US49177JAP75
Type
Corp
Issued
2023-09-22
Face value
100 USD
Ticker
KVUE 5.05 03/22/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KVUE · 10 PTS

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