MID PRICE
101.53
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-10-06
bullet · 1.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.50
higher = more curvature
Years to maturity
1.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
73.9%
largest holder
FLOW
▼ $3K
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
101,530 USD
PRICE
101.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOMATS 5.499 10/06/27
FIGI
BBG019V590W8
CUSIP
50048WAA6
ISIN
US50048WAA62
Type
Corp
Issued
2022-10-06
Face value
100 USD
Ticker
KOMATS 5.499 10/06/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KOMATS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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