US49374JAD54 · USD

Kia Corp 2.75% 2027/02

Kia CorpSouth KoreaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-02-14
bullet · 0.76y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Kia Corporation is a South Korean multinational automobile manufacturer headquartered in Seoul, South Korea. It is South Korea's second largest automobile manufacturer, after its parent company, Hyundai Motor Company, with sales of over 2.8 million vehicles in 2019. Kia is owned by Hyundai, which holds a 33.88% stake valued at just over US$6 billion. Kia in turn is a minority owner of more than twenty Hyundai subsidiaries ranging from 4.9% up to 45.37%, totaling more than US$8.3 billion.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.76 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.4M0.02%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$382K0.00%2025-08-31
Nuveen International Bond
NPORT
Mutual Fund$245K0.02%2025-10-31
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$196K0.00%2025-09-30
VanEck Green Bond
NPORT
Mutual Fund$98K0.06%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
49374JAD5
ISIN
US49374JAD54
Face value
100 USD
Seniority
Senior Unsecured