US49427RAP73 · Corp · USD

Kilroy Realty Lp 3.05% 2030/02

Kilroy Realty LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
92.12
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.18
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.0M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $10K0.09%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $6K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $8K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $9350.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$967K▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$571K0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$408K▲ $1K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$265K▲ $1390.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$227K▲ $8090.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$153K▲ $5450.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$116K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$28K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$850.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▼ $1.3M
▲ 5 signals 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
92,120 USD
PRICE
92.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KRC 3.05 02/15/30
FIGI
BBG00Q5D5Y53
CUSIP
49427RAP7
ISIN
US49427RAP73
Type
Corp
Issued
2019-09-17
Face value
100 USD
Ticker
KRC 3.05 02/15/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KRC · 7 PTS

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