US501044DQ10 · Corp · USD

Kroger Co 1.70% 2031/01

Kroger CoUnited StatesGLOBALSenior Unsecured
MID PRICE
88.26
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
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
4.40 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.07
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.5M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▼ $6960.01%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.5M▼ $19K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$968K▼ $2560.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$910K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$217K▲ $2520.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$177K▲ $1000.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$79K▲ $920.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $3.6M
▼ 3 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
88,263 USD
PRICE
88.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 1.7 01/15/31
FIGI
BBG00YRTKQ66
CUSIP
501044DQ1
ISIN
US501044DQ10
Type
Corp
Issued
2021-01-12
Face value
100 USD
Ticker
KR 1.7 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KR · 10 PTS

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