SherpaBonds
US49446RAY53 · Corp · USD

Kimco Realty Op Llc 2.25% 2031/12

Kimco Realty Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.54
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.07 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.43
higher = more curvature
Years to maturity
5.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.1M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M—0.03%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.0M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.0M▲ $7K0.08%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$622K▲ $2K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$224K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$152K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$45K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$36K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$45—0.00%2026-05-06
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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
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$24.2M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▲ $3.9M
▲ 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
89,543 USD
PRICE
89.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIM 2 1/4 12/01/31
FIGI
BBG012HQNFZ1
CUSIP
49446RAY5
ISIN
US49446RAY53
Type
Corp
Issued
2021-09-22
Face value
100 USD
Ticker
KIM 2.25 12/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KIM · 10 PTS

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

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