SherpaBonds
US501044DW87 · Corp · USD

Kroger Co 5.50% 2054/09

Kroger CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.97
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-09-15
bullet · 28.36y
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
13.68 y
1bp ↑ ≈ -0.137% P&L
Convexity
286.01
higher = more curvature
Years to maturity
28.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.1M▼ $334K0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $42K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M—0.06%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.0M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $16K0.02%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▼ $6K0.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$500K▼ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$313K▼ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$294K▼ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$234K▲ $1K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$59.9M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $2.8M
▼ 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
93,974 USD
PRICE
93.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KR 5 1/2 09/15/54
FIGI
BBG01PDHL908
CUSIP
501044DW8
ISIN
US501044DW87
Type
Corp
Issued
2024-08-27
Face value
100 USD
Ticker
KR 5.5 09/15/54
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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