SherpaBonds
US49726JAA60 · Corp · USD

Kioxia Holdings Corp 144a 6.25% 2030/07

Kioxia Holdings Corp 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.12
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2030-07-24
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.03
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$20.6M▲ $25K0.08%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$18.7M▼ $188K0.11%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$12.7M▲ $364K0.12%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$11.5M▼ $6K0.16%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.3M▲ $22K0.14%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.2M▼ $3K0.13%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$643K▲ $30K0.47%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$514K▲ $2K0.11%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$471K▼ $1630.24%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$277K▼ $290.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$131K▲ $2800.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$82.1M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▼ $29.6M
▼ 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
103,120 USD
PRICE
103.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIOXIA 6 1/4 07/24/30
FIGI
BBG01W344DW8
CUSIP
49726JAA6
ISIN
US49726JAA60
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
KIOXIA 6.25 07/24/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

KIOXIA · 2 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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