SherpaBonds
US501044DL23 · Corp · USD

Kroger Co 4.50% 2029/01

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.56
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
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
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.66
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.5M▲ $30K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $3650.02%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $1K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $6060.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $1410.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$264K▲ $1030.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $830.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$71K▲ $10K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
20.9%
largest holder
FLOW
▼ $10.7M
▼ 5 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
101,560 USD
PRICE
101.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 4 1/2 01/15/29
FIGI
BBG00N0M7VQ6
CUSIP
501044DL2
ISIN
US501044DL23
Type
Corp
Issued
2019-01-14
Face value
100 USD
Ticker
KR 4.5 01/15/29
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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