SherpaBonds
US50077LAM81 · Corp · USD

Kraft Heinz Foods Co 5.20% 2045/07

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.73
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2045-07-15
bullet · 19.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.34 y
1bp ↑ ≈ -0.113% P&L
Convexity
179.88
higher = more curvature
Years to maturity
19.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.1M▼ $317K0.04%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▲ $72K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.5M—0.08%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.1M—0.45%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $18K0.02%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.5M—0.03%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.8M—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M—0.06%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $5K0.08%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$658K▲ $3K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$427K▲ $2K0.03%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$406K▲ $2K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$263K▲ $1K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$200K▼ $7K0.04%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$131K—0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$94K—0.05%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$27K—0.04%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$9K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$237—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
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$69.0M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▲ $3.1M
▲ 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
88,730 USD
PRICE
88.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 5.2 07/15/45
FIGI
BBG00DDZT3D7
CUSIP
50077LAM8
ISIN
US50077LAM81
Type
Corp
Issued
2016-07-15
Face value
100 USD
Ticker
KHC 5.2 07/15/45
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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