MID PRICE
99.44
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.34
higher = more curvature
Years to maturity
0.40 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 accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
91.5%
largest holder
FLOW
▲ $999K
▲ 2 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
99,440 USD
PRICE
99.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KIM 2.8 10/01/26
FIGI
BBG00DKKM0Z1
CUSIP
49446RAP4
ISIN
US49446RAP47
Type
Corp
Issued
2016-08-18
Face value
100 USD
Ticker
KIM 2.8 10/01/26
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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