US49446RAV15 · Corp · USD

Kimco Realty Op Llc 3.70% 2049/10

Kimco Realty Op LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
73.70
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
270.55
higher = more curvature
Years to maturity
23.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $8K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$758K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$449K▲ $5K0.00%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$280K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$274K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$79K▲ $8970.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$52K▲ $5830.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▲ $5730.00%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$17K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$12K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$7K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$4K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$370.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▼ $15K
▲ 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
73,700 USD
PRICE
73.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIM 3.7 10/01/49
FIGI
BBG00PZSX114
CUSIP
49446RAV1
ISIN
US49446RAV15
Type
Corp
Issued
2019-08-29
Face value
100 USD
Ticker
KIM 3.7 10/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KIM · 10 PTS

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