SherpaBonds
US50077LBF22 · Corp · USD

Kraft Heinz Foods Co 4.25% 2031/03

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.31
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.49
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.6M—0.03%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$6.2M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.9M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.5M▲ $2K0.11%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $11K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.6M▲ $7710.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $7070.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$868K▲ $4240.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$428K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$392K▲ $2760.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $1380.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$129K—0.00%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$90—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$36.5M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▼ $6.1M
▼ 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
98,310 USD
PRICE
98.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 4 1/4 03/01/31
FIGI
BBG00YM3GPD7
CUSIP
50077LBF2
ISIN
US50077LBF22
Type
Corp
Issued
2020-09-01
Face value
100 USD
Ticker
KHC 4.25 03/01/31
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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