US50077LBN55 · Corp · USD

Kraft Heinz Foods Co 5.40% 2035/03

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
MID PRICE
101.39
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.85y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.93 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.53
higher = more curvature
Years to maturity
8.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M0.02%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $19K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $5K0.01%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.2M0.09%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$862K▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$587K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$461K▲ $11K0.14%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$341K0.03%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$182K▲ $4410.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$148K0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$860.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▲ $3.1M
▲ 3 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
101,390 USD
PRICE
101.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 5.4 03/15/35
FIGI
BBG01SCY7HN9
CUSIP
50077LBN5
ISIN
US50077LBN55
Type
Corp
Issued
2025-02-25
Face value
100 USD
Ticker
KHC 5.4 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KHC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.