US56530KAA43 · Corp · USD

Maple Parent Hlds Co Company Guar 144a 03/29 4.75 4.75% 2029/03

MID PRICE
99.80
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-03-26
bullet · 2.89y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.60
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $5K0.02%2026-05-04
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.1M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.1M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.0M▲ $8740.05%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $996K0.02%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.5M▼ $3K0.01%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $2K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$948K▼ $1K0.01%2026-05-04
State Street Ultra Short Term Bond
SPDR
US Ultra Short$259K▼ $4520.04%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$100K▼ $1650.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$55K▼ $960.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$55K▼ $960.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
20.4%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
99,804 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP 4 3/4 03/26/29
FIGI
BBG020YF8SF0
ISIN
US56530KAA43
Type
Corp
Face value
100 USD
Ticker
KDP 4.75 03/26/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured