SherpaBonds
US50077LAV80 · Corp · USD

Kraft Heinz Foods Co 3.75% 2030/04

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.15
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.02
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.2M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $3K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $17K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.6M▲ $4K0.12%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$764K▲ $6720.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$756K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$585K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$405K▲ $3560.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$268K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$195K▲ $8180.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$180K—0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$154K—0.00%2026-03-31
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$29K—0.06%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$147—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$35.7M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $9.1M
▲ 3 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
97,150 USD
PRICE
97.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 3 3/4 04/01/30
FIGI
BBG00YM335P2
CUSIP
50077LAV8
ISIN
US50077LAV80
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
KHC 3.75 04/01/30
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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