MID PRICE
112.88
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
The Kroger Co. is an American retail corporation headquartered in Cincinnati, Ohio. It operates supermarkets and multi-department stores throughout the United States.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.68
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▼ $7.9M
▼ 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
112,885 USD
PRICE
112.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KR 7 1/2 04/01/31
FIGI
BBG00006Q3H2
CUSIP
501044BZ3
ISIN
US501044BZ37
Type
Corp
Issued
2001-05-11
Face value
100 USD
Ticker
KR 7.5 04/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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