MID PRICE
98.80
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Kyndryl Holdings, Inc. is an American multinational corporation headquartered in New York City. The company designs, builds, and manages infrastructure services. The company also has business advisory services.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.41
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $4K
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
98,804 USD
PRICE
98.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KD 2.05 10/15/26
FIGI
BBG0199QF5S4
CUSIP
50155QAJ9
ISIN
US50155QAJ94
Type
Corp
Issued
2022-04-15
Face value
100 USD
Ticker
KD 2.05 10/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KD · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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