SherpaBonds
US501044DJ76 · Corp · USD

Kroger Co 3.70% 2027/08

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.17
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
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
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.02
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.4M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $8830.00%2026-05-01
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.1M▲ $2K0.11%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $2K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $4880.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2010.01%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.2M—0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $5190.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$350K▲ $1590.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$25K▲ $50.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$39.6M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $9.4M
▼ 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
100,169 USD
PRICE
100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 3.7 08/01/27
FIGI
BBG00H5M36M7
CUSIP
501044DJ7
ISIN
US501044DJ76
Type
Corp
Issued
2017-07-24
Face value
100 USD
Ticker
KR 3.7 08/01/27
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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