MID PRICE
91.04
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
230.28
higher = more curvature
Years to maturity
24.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▲ $1.4M
▲ 6 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
91,040 USD
PRICE
91.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KHC 5 1/2 06/01/50
FIGI
BBG00YM3TPD3
CUSIP
50077LBJ4
ISIN
US50077LBJ44
Type
Corp
Issued
2020-12-01
Face value
100 USD
Ticker
KHC 5.5 06/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KHC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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