SherpaBonds
US50077LBC90 · Corp · USD

Kraft Heinz Foods Co 3.88% 2027/05

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.58
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.44
higher = more curvature
Years to maturity
1.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.3M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.9M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$18.2M—0.03%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$14.0M—0.18%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.8M▼ $2K0.10%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$9.6M▼ $5280.25%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $6K0.01%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▲ $1K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $4740.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $3120.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M—0.05%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$494K▲ $3490.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$319K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$39K—0.05%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$282—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$128.5M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $28.0M
▲ 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
99,580 USD
PRICE
99.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 3 7/8 05/15/27
FIGI
BBG00YM3CR56
CUSIP
50077LBC9
ISIN
US50077LBC90
Type
Corp
Issued
2020-11-15
Face value
100 USD
Ticker
KHC 3.875 05/15/27
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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