MID PRICE
99.39
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.41
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
▲ $22K
unchanged 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
99,390 USD
PRICE
99.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KR 2.65 10/15/26
FIGI
BBG00DX1VLM7
CUSIP
501044DE8
ISIN
US501044DE89
Type
Corp
Issued
2016-10-03
Face value
100 USD
Ticker
KR 2.65 10/15/26
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.