SherpaBonds
US501044CN97 · Corp · USD

Kroger Co 5.40% 2040/07

Kroger CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
99.36
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2040-07-15
bullet · 14.20y
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
9.61 y
1bp ↑ ≈ -0.096% P&L
Convexity
120.57
higher = more curvature
Years to maturity
14.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $5K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M—0.02%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $2K0.06%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$584K▲ $7610.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$243K▲ $3690.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$146K▲ $2220.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$119K▲ $10K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$101K▲ $1660.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $1.8M
▼ 5 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
99,358 USD
PRICE
99.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 5.4 07/15/40
FIGI
BBG0000DQ476
CUSIP
501044CN9
ISIN
US501044CN97
Type
Corp
Issued
2010-07-13
Face value
100 USD
Ticker
KR 5.4 07/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KR · 10 PTS

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

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