US501044DG38 · Corp · USD

Kroger Co 4.45% 2047/02

Kroger CoUnited StatesGLOBALSenior Unsecured
MID PRICE
83.03
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2047-02-01
bullet · 20.75y
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
12.40 y
1bp ↑ ≈ -0.124% P&L
Convexity
213.43
higher = more curvature
Years to maturity
20.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▼ $552K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $11K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.4M0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$577K▼ $4450.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$432K▼ $3330.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$295K▼ $1820.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$208K▼ $1610.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▼ $5K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$29.7M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▼ $2.5M
▼ 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
83,035 USD
PRICE
83.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 4.45 02/01/47
FIGI
BBG00FRXL5S9
CUSIP
501044DG3
ISIN
US501044DG38
Type
Corp
Issued
2017-01-24
Face value
100 USD
Ticker
KR 4.45 02/01/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KR · 10 PTS

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