SherpaBonds
US50077LAZ94 · Corp · USD

Kraft Heinz Foods Co 4.88% 2049/10

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
83.48
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.81 y
1bp ↑ ≈ -0.128% P&L
Convexity
237.08
higher = more curvature
Years to maturity
23.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▲ $50K0.03%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.9M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $81K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.6M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $17K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.2M—0.05%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$645K▲ $5K0.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$632K▲ $4K0.05%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$480K▲ $3K0.03%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$359K▲ $3K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$143K▼ $2K0.03%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$113K—0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$74K—0.04%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$34K—0.06%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$20K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$8K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$185—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$44.8M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $2.2M
▲ 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
83,480 USD
PRICE
83.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 4 7/8 10/01/49
FIGI
BBG00YM39GS9
CUSIP
50077LAZ9
ISIN
US50077LAZ94
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
KHC 4.875 10/01/49
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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