SherpaBonds
US501044CK58 · Corp · USD

Kroger Co 6.90% 2038/04

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
113.34
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
6.900%
semi-annual · fixed
MATURITY
2038-04-15
bullet · 11.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About 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 100
Modified duration
8.31 y
1bp ↑ ≈ -0.083% P&L
Convexity
88.74
higher = more curvature
Years to maturity
11.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$656K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$537K▲ $7660.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$160K▲ $2550.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$144K▲ $2300.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$128K▲ $1820.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
61.8%
largest holder
FLOW
▼ $993K
▼ 4 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
113,336 USD
PRICE
113.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 6.9 04/15/38
FIGI
BBG00003V5L3
CUSIP
501044CK5
ISIN
US501044CK58
Type
Corp
Issued
2008-03-27
Face value
100 USD
Ticker
KR 6.9 04/15/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KR · 10 PTS

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

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HEURISTIC

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