MID PRICE
100.88
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-08-29
bullet · 4.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.89 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.91
higher = more curvature
Years to maturity
4.32 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$759K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
100,875 USD
PRICE
100.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KBN 4 1/8 08/29/30
FIGI
BBG01V4SK9P5
CUSIP
50048MDR8
ISIN
US50048MDR88
Type
Govt
Issued
2025-05-29
Face value
100 USD
Ticker
KBN 4.125 08/29/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KBN · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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