MID PRICE
98.54
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2031-01-22
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.77
higher = more curvature
Years to maturity
4.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$80K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged 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
98,540 USD
PRICE
98.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KUAISH 4 1/8 01/22/31
FIGI
BBG01ZKWKF39
CUSIP
50116LAA7
ISIN
US50116LAA70
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
KUAISH 4.125 01/22/31 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KUAISH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2036-01
5.19%
+72 bps yield+5y durationSame issuer
2031-01
4.59%
+12 bps yield1 signal in common
2031-01
4.96%
+49 bps yield1 signal in common
2031-02
4.49%
+2 bps yield+1mo duration1 signal in common
2031-03
4.43%
−4 bps yield+1mo duration1 signal in common
2030-11
4.76%
+29 bps yield−2mo duration1 signal in common