MID PRICE
103.07
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.74y
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 100Modified duration
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.50
higher = more curvature
Years to maturity
9.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
11
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▲ $492K
▲ 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
103,067 USD
PRICE
103.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KIM 5.3 02/01/36
FIGI
BBG01VKV4T74
CUSIP
49447BAC7
ISIN
US49447BAC72
Type
Corp
Issued
2025-06-26
Face value
100 USD
Ticker
KIM 5.3 02/01/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KIM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-03
5.06%
−2 bps yield−11mo duration7 signals in commonSame issuer
2034-03
5.00%
−8 bps yield−2y duration7 signals in commonSame issuer
2033-02
4.77%
−31 bps yield−3y duration7 signals in commonSame issuer
2032-04
4.65%
−43 bps yield−4y duration7 signals in commonSame issuer
2031-12
4.60%
−48 bps yield−4y duration6 signals in commonSame issuer
2030-10
4.37%
−71 bps yield−5y duration5 signals in commonSame issuer