SherpaBonds
US50077LAB27 · Corp · USD

Kraft Heinz Foods Co 4.38% 2046/06

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.76
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2046-06-01
bullet · 20.07y
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
12.02 y
1bp ↑ ≈ -0.120% P&L
Convexity
201.40
higher = more curvature
Years to maturity
20.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.7M▲ $247K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.1M▲ $167K0.01%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.9M—0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $63K0.02%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.1M—0.04%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.4M—0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.1M—0.08%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.2M▼ $64K0.10%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$626K▲ $3K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$549K▲ $3K0.03%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$303K▲ $5K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$271K▲ $7K0.05%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$225K▲ $4K0.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$220K—0.04%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$126K—0.07%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$65K—0.13%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$38K—0.05%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$16K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$364—0.01%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

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$74.7M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▲ $992K
▲ 5 signals 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
79,760 USD
PRICE
79.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 4 3/8 06/01/46
FIGI
BBG00DDZTGK0
CUSIP
50077LAB2
ISIN
US50077LAB27
Type
Corp
Issued
2016-05-24
Face value
100 USD
Ticker
KHC 4.375 06/01/46
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 5.2% 07/2045
Kraft Heinz Foods Co
2045-07
6.18%
+4 bps yield−11mo duration13 signals in commonSame issuer
Kraft Heinz Foods Co 4.88% 10/2049
Kraft Heinz Foods Co
2049-10
6.23%
+9 bps yield+3y duration14 signals in commonSame issuer
Kraft Heinz Foods Co 5.5% 06/2050
Kraft Heinz Foods Co
2050-06
6.22%
+8 bps yield+4y duration14 signals in commonSame issuer
Kraft Heinz Foods Co 5% 06/2042
Kraft Heinz Foods Co
2042-06
6.02%
−12 bps yield−4y duration11 signals in commonSame issuer
Kraft Heinz Foods Co 6.5% 02/2040
Kraft Heinz Foods Co
2040-02
5.87%
−27 bps yield−6y duration10 signals in commonSame issuer
Kraft Heinz Foods Co 4.63% 10/2039
Kraft Heinz Foods Co
2039-10
5.76%
−38 bps yield−7y duration7 signals in commonSame issuer