MID PRICE
100.36
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-01-30
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.82
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $6.4M
▲ 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
100,360 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KHC 4 5/8 01/30/29
FIGI
BBG00L2SQNH2
CUSIP
50077LAT3
ISIN
US50077LAT35
Type
Corp
Issued
2018-06-15
Face value
100 USD
Ticker
KHC 4.625 01/30/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KHC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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