SherpaBonds
US50077LAD82 · Corp · USD

Kraft Heinz Foods Co 3.00% 2026/06

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.90
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$21.1M▲ $5K0.58%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$3.7M▼ $9K0.38%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M—0.07%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$631K—0.01%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$90K—0.12%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K—0.05%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$6K—0.08%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▼ $21.4M
▲ 2 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
99,900 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 3 06/01/26
FIGI
BBG00DDZSHN6
CUSIP
50077LAD8
ISIN
US50077LAD82
Type
Corp
Issued
2016-05-24
Face value
100 USD
Ticker
KHC 3 06/01/26
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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