SherpaBonds
US501044DM06 · Corp · USD

Kroger Co 5.40% 2049/01

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.97
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2049-01-15
bullet · 22.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
12.42 y
1bp ↑ ≈ -0.124% P&L
Convexity
223.69
higher = more curvature
Years to maturity
22.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $16K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▼ $1140.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$270K▼ $870.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$189K▼ $290.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$93K▼ $300.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $933K
▼ 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
94,968 USD
PRICE
94.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 5.4 01/15/49
FIGI
BBG00N0M7VR5
CUSIP
501044DM0
ISIN
US501044DM06
Type
Corp
Issued
2019-01-14
Face value
100 USD
Ticker
KR 5.4 01/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KR · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Kroger Co 3.95% 01/2050
Kroger Co
2050-01
5.96%
+3 bps yield+1y duration2 signals in commonSame issuer
Kroger Co 4.65% 01/2048
Kroger Co
2048-01
5.97%
+4 bps yield−1y duration2 signals in commonSame issuer
Kroger Co 4.45% 02/2047
Kroger Co
2047-02
5.98%
+5 bps yield−2y duration2 signals in commonSame issuer
Kroger Co 3.88% 10/2046
Kroger Co
2046-10
5.95%
+2 bps yield−2y duration2 signals in commonSame issuer
Kroger Co 5.15% 08/2043
Kroger Co
2043-08
5.84%
−9 bps yield−6y duration2 signals in commonSame issuer
Kroger Co 5.5% 09/2054
Kroger Co
2054-09
6.00%
+7 bps yield+6y duration2 signals in commonSame issuer