MID PRICE
96.74
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2036-01-22
bullet · 9.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.77
higher = more curvature
Years to maturity
9.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$98K
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
96,740 USD
PRICE
96.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KUAISH 4 3/4 01/22/36
FIGI
BBG01ZKWLTC8
CUSIP
50116LAC3
ISIN
US50116LAC37
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
KUAISH 4.75 01/22/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KUAISH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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