SherpaBonds
US49446RAQ20 · Corp · USD

Kimco Realty Op Llc 4.13% 2046/12

Kimco Realty Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.09
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.57y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.60 y
1bp ↑ ≈ -0.126% P&L
Convexity
218.44
higher = more curvature
Years to maturity
20.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $10K0.00%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$1.1M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$900K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$594K▲ $3K0.00%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$308K—0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$266K—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$247K▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$242K—0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$187K▲ $1K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$140K▲ $9310.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$125K▲ $8330.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$54K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$29K—0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$16K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$50—0.00%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

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
24.8%
largest holder
FLOW
▼ $646K
▲ 1 signal 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
81,090 USD
PRICE
81.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIM 4 1/8 12/01/46
FIGI
BBG00F5KTG45
CUSIP
49446RAQ2
ISIN
US49446RAQ20
Type
Corp
Issued
2016-11-10
Face value
100 USD
Ticker
KIM 4.125 12/01/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KIM · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Kimco Realty Op Llc 4.45% 09/2047
Kimco Realty Op Llc
2047-09
5.78%
+8 bps yield+10mo duration6 signals in commonSame issuer
Kimco Realty Op Llc 4.25% 04/2045
Kimco Realty Op Llc
2045-04
5.70%
Same yield−2y duration7 signals in commonSame issuer
Kimco Realty Op Llc 3.7% 10/2049
Kimco Realty Op Llc
2049-10
5.76%
+6 bps yield+3y duration7 signals in commonSame issuer
United Parcel Service Inc 3.4% 11/2046
United Parcel Service Inc
2046-11
5.73%
+3 bps yield6 signals in common
Wells Fargo & Company (fxd-frn) Mtn 5.43% 01/2047
Wells Fargo & Company (fxd-frn) Mtn
2047-01
5.72%
+2 bps yield+1mo duration6 signals in common
Fidelity National Information Serv 4.5% 08/2046
Fidelity National Information Serv
2046-08
6.11%
+41 bps yield−4mo duration7 signals in common