SherpaBonds
US50077LAL09 · Corp · USD

Kraft Heinz Foods Co 5.00% 2035/07

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.05
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-15
bullet · 9.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.66
higher = more curvature
Years to maturity
9.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.4M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.5M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M—0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $18K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $7K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$842K—0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$701K▲ $3K0.21%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$386K▲ $1K0.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$292K▲ $1K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$183K▲ $7970.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$104K▲ $4530.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$90K—0.00%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$35K—0.07%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$95—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$37.7M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▲ $2.1M
▼ 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
98,050 USD
PRICE
98.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 5 07/15/35
FIGI
BBG00DDZSPF7
CUSIP
50077LAL0
ISIN
US50077LAL09
Type
Corp
Issued
2016-07-15
Face value
100 USD
Ticker
KHC 5 07/15/35
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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