US49446RAM16 · Corp · USD

Kimco Realty Op Llc 4.25% 2045/04

Kimco Realty Op LlcUnited StatesGLOBALSenior Unsecured
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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $17K0.00%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$1.6M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$842K▲ $6K0.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$473K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$373K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$229K▲ $1K0.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$151K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$116K▲ $7640.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$66K▲ $4370.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$25K0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$17K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$610.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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