SherpaBonds
US49726JAB44 · Corp · USD

Kioxia Holdings Corp 144a 6.63% 2033/07

Kioxia Holdings Corp 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.45
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2033-07-24
bullet · 7.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
39.19
higher = more curvature
Years to maturity
7.22 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)$20.7M▼ $25K0.08%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$18.3M▼ $2K0.11%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.1M▲ $390K0.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.9M▲ $1K0.09%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$502K▲ $6K0.10%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$478K▲ $1740.24%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$133K▼ $140.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$54.0M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▼ $13.7M
▼ 3 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
104,450 USD
PRICE
104.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KIOXIA 6 5/8 07/24/33
FIGI
BBG01W344DX7
CUSIP
49726JAB4
ISIN
US49726JAB44
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
KIOXIA 6.625 07/24/33 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

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