MID PRICE
102.12
par = 100
YIELD TO MAT.
6.81%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2049-04-03
bullet · 22.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.39 y
1bp ↑ ≈ -0.114% P&L
Convexity
195.12
higher = more curvature
Years to maturity
22.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
unchanged 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
102,120 USD
PRICE
102.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KLAB 7 04/03/49
FIGI
BBG00NQJGM49
CUSIP
49836AAB0
ISIN
US49836AAB08
Type
Corp
Issued
2019-04-03
Face value
100 USD
Ticker
KLAB 7 04/03/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.