SherpaBonds
US501044DF54 · Corp · USD

Kroger Co 3.88% 2046/10

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
75.83
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2046-10-15
bullet · 20.45y
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
12.83 y
1bp ↑ ≈ -0.128% P&L
Convexity
221.96
higher = more curvature
Years to maturity
20.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $8K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$636K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$555K▲ $2650.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$516K▲ $1K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$331K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$115K▲ $710.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$68K▲ $320.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
63.5%
largest holder
FLOW
▼ $773K
▼ 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
75,829 USD
PRICE
75.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 3 7/8 10/15/46
FIGI
BBG00DX1VRB6
CUSIP
501044DF5
ISIN
US501044DF54
Type
Corp
Issued
2016-10-03
Face value
100 USD
Ticker
KR 3.875 10/15/46
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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