US50076QAR74 · Corp · USD

Kraft Heinz Foods Co 6.88% 2039/01

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
MID PRICE
110.04
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2039-01-26
bullet · 12.72y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.49 y
1bp ↑ ≈ -0.085% P&L
Convexity
95.06
higher = more curvature
Years to maturity
12.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▲ $69K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $40K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.6M0.04%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.3M0.05%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$817K▲ $3K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$772K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$516K▲ $3K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$422K▲ $1K0.03%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$277K▲ $1K0.02%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$272K▲ $9800.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$115K▲ $8K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$84K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$76K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1530.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▲ $534K
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
110,040 USD
PRICE
110.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 6 7/8 01/26/39
FIGI
BBG003PS26C5
CUSIP
50076QAR7
ISIN
US50076QAR74
Type
Corp
Issued
2012-07-26
Face value
100 USD
Ticker
KHC 6.875 01/26/39
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KHC · 10 PTS

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