SherpaBonds
US501044DV05 · Corp · USD

Kroger Co 5.00% 2034/09

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.62
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.37y
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
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.25
higher = more curvature
Years to maturity
8.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$69.3M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$32.3M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$22.3M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.7M▼ $823K0.06%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.6M▲ $26K0.01%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$6.1M▲ $11K0.73%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▲ $56K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$398K▲ $6410.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$387K▲ $6740.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$276K▼ $5K0.05%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$247K▲ $3980.01%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
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$164.5M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $9.9M
▼ 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
99,618 USD
PRICE
99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 5 09/15/34
FIGI
BBG01PDHL8W5
CUSIP
501044DV0
ISIN
US501044DV05
Type
Corp
Issued
2024-08-27
Face value
100 USD
Ticker
KR 5 09/15/34
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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