US56530KAA43 · Corp · USD
Maple Parent Hlds Co Company Guar 144a 03/29 4.75 4.75% 2029/03
SHARE
▶ Start radioMID 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-04
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2029-02
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2029-04
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2029-01
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2029-01
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2029-06
5.25%
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