SherpaBonds
US501044DP37 · Corp · USD

Kroger Co 2.20% 2030/05

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.50
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
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
3.75 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.25
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.4M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $34K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $30K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.4M▲ $5K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$791K▼ $9K0.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$311K▼ $4K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▼ $3.5M
▼ 2 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
91,498 USD
PRICE
91.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 2.2 05/01/30
FIGI
BBG00TCY6YM3
CUSIP
501044DP3
ISIN
US501044DP37
Type
Corp
Issued
2020-04-28
Face value
100 USD
Ticker
KR 2.2 05/01/30
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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