SherpaBonds
US50077LAX47 · Corp · USD

Kraft Heinz Foods Co 4.63% 2039/10

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.23
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.58 y
1bp ↑ ≈ -0.096% P&L
Convexity
115.89
higher = more curvature
Years to maturity
13.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $18K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$997K▲ $4K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$837K—0.03%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$680K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$422K—0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$218K▲ $5510.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$177K▲ $4480.00%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$50K—0.03%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$37K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $18K
▲ 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
89,230 USD
PRICE
89.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 4 5/8 10/01/39
FIGI
BBG00YM38J59
CUSIP
50077LAX4
ISIN
US50077LAX47
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
KHC 4.625 10/01/39
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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