MID PRICE
110.10
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.13 y
1bp ↑ ≈ -0.061% P&L
Convexity
46.04
higher = more curvature
Years to maturity
7.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$50.4M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▲ $2.7M
▲ 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
110,099 USD
PRICE
110.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KIM 6.4 03/01/34
FIGI
BBG01JLVW633
CUSIP
49447BAA1
ISIN
US49447BAA17
Type
Corp
Issued
2023-10-12
Face value
100 USD
Ticker
KIM 6.4 03/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KIM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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