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 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
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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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