US49446RAW97 · Corp · USD

Kimco Realty Op Llc 2.70% 2030/10

Kimco Realty Op LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
93.32
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.40y
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
4.07 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.15
higher = more curvature
Years to maturity
4.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.3M0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▲ $7K0.07%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $5K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $6K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $3K0.01%2026-05-06
iShares USD Green Bond
iShares
USD Green Bonds$1.0M▲ $17K0.22%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$660K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$290K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$140K▲ $1550.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$112K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$94K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$28K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$11K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4K▲ $40.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$700.00%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▲ $1.1M
▲ 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
93,320 USD
PRICE
93.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIM 2.7 10/01/30
FIGI
BBG00VY02S18
CUSIP
49446RAW9
ISIN
US49446RAW97
Type
Corp
Issued
2020-07-13
Face value
100 USD
Ticker
KIM 2.7 10/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KIM · 10 PTS

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