SherpaBonds
US50076QAE61 · Corp · USD

Kraft Heinz Foods Co 5.00% 2042/06

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.75
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-06-04
bullet · 16.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.36 y
1bp ↑ ≈ -0.104% P&L
Convexity
144.21
higher = more curvature
Years to maturity
16.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.3M▲ $145K0.04%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.9M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $78K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $128K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.3M—0.03%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.3M—0.05%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$810K▲ $3K0.06%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$472K▲ $2K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$250K▲ $1K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$195K▲ $11K0.04%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$119K—0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$101K▲ $4360.01%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$74K—0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$28K—0.04%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$201—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$50.3M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $364K
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
89,750 USD
PRICE
89.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 5 06/04/42
FIGI
BBG003PS59M5
CUSIP
50076QAE6
ISIN
US50076QAE61
Type
Corp
Issued
2012-12-04
Face value
100 USD
Ticker
KHC 5 06/04/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KHC · 10 PTS

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

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HEURISTIC

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