SherpaBonds
US50076QAN60 · Corp · USD

Kraft Heinz Foods Co 6.50% 2040/02

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.68
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2040-02-09
bullet · 13.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.03 y
1bp ↑ ≈ -0.090% P&L
Convexity
108.19
higher = more curvature
Years to maturity
13.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $26K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $35K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$761K—0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$731K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$650K▲ $3K0.03%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$621K—0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$406K▲ $2K0.03%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$268K▲ $1K0.02%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$144K▲ $6720.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$106K▼ $10.00%2026-04-24
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$104K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$59K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$37K—0.02%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K—0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$112—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $1.8M
▲ 1 signal 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
105,680 USD
PRICE
105.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 6 1/2 02/09/40
FIGI
BBG003PS4M38
CUSIP
50076QAN6
ISIN
US50076QAN60
Type
Corp
Issued
2012-08-09
Face value
100 USD
Ticker
KHC 6.5 02/09/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KHC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Kraft Heinz Foods Co 4.63% 10/2039
Kraft Heinz Foods Co
2039-10
5.79%
−10 bps yield−5mo duration6 signals in commonSame issuer
Kraft Heinz Foods Co 6.88% 01/2039
Kraft Heinz Foods Co
2039-01
5.75%
−14 bps yield−1y duration6 signals in commonSame issuer
Kraft Heinz Foods Co 5% 06/2042
Kraft Heinz Foods Co
2042-06
6.00%
+11 bps yield+2y duration6 signals in commonSame issuer
Kraft Heinz Foods Co 5.2% 07/2045
Kraft Heinz Foods Co
2045-07
6.21%
+32 bps yield+5y duration6 signals in commonSame issuer
Kraft Heinz Foods Co 4.38% 06/2046
Kraft Heinz Foods Co
2046-06
6.14%
+25 bps yield+6y duration7 signals in commonSame issuer
Kraft Heinz Foods Co 4.88% 10/2049
Kraft Heinz Foods Co
2049-10
6.22%
+33 bps yield+10y duration7 signals in commonSame issuer