US49446RAT68 · Corp · USD

Kimco Realty Op Llc 4.45% 2047/09

Kimco Realty Op LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
83.78
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.32y
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
12.74 y
1bp ↑ ≈ -0.127% P&L
Convexity
224.85
higher = more curvature
Years to maturity
21.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $15K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$595K▲ $3K0.00%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$469K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$337K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$296K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$229K▲ $1K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$179K▲ $10000.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$97K▲ $5490.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$94K▲ $5250.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$74K▲ $4200.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$20K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$8K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$770.00%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
16
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▼ $520K
unchanged 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
83,780 USD
PRICE
83.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIM 4.45 09/01/47
FIGI
BBG00HC0K6F6
CUSIP
49446RAT6
ISIN
US49446RAT68
Type
Corp
Issued
2017-08-10
Face value
100 USD
Ticker
KIM 4.45 09/01/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KIM · 10 PTS

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