US49447BAB99 · Corp · USD

Kimco Realty Op Llc 4.85% 2035/03

Kimco Realty Op LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
99.36
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2035-03-01
bullet · 8.81y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.02 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.49
higher = more curvature
Years to maturity
8.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.5M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.1M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $7K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$876K▲ $4K0.01%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$440K▲ $2K0.13%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$294K▲ $8220.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$283K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$144K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$55K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$50K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$44K▲ $1230.00%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$20K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$550.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$45.0M
USD across all
TOP CONCENTRATION
41.2%
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
99,355 USD
PRICE
99.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIM 4.85 03/01/35
FIGI
BBG01PQG3BV7
CUSIP
49447BAB9
ISIN
US49447BAB99
Type
Corp
Issued
2024-09-16
Face value
100 USD
Ticker
KIM 4.85 03/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KIM · 10 PTS

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