MID PRICE
83.32
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.15 y
1bp ↑ ≈ -0.121% P&L
Convexity
196.48
higher = more curvature
Years to maturity
18.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $143K
▲ 3 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
83,320 USD
PRICE
83.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KIM 4 1/4 04/01/45
FIGI
BBG008D036T9
CUSIP
49446RAM1
ISIN
US49446RAM16
Type
Corp
Issued
2015-03-30
Face value
100 USD
Ticker
KIM 4.25 04/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KIM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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