SherpaBonds
US49446RAS85 · Corp · USD

Kimco Realty Op Llc 3.80% 2027/04

Kimco Realty Op LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
99.67
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $9300.00%2026-04-29
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.1M▼ $2120.08%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▼ $2180.01%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.5M▼ $1510.01%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$155K▼ $460.00%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$76K▼ $230.01%2026-04-29
State Street Ultra Short Term Bond
SPDR
US Ultra Short$70K▲ $200.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$30K▼ $90.00%2026-04-29
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $5.3M
▼ 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
99,670 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIM 3.8 04/01/27
FIGI
BBG00G9HGLS3
CUSIP
49446RAS8
ISIN
US49446RAS85
Type
Corp
Issued
2017-03-30
Face value
100 USD
Ticker
KIM 3.8 04/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KIM · 10 PTS

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

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HEURISTIC

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