US56530KAC09 · Corp · USD

Maple Parent Hlds Co Company Guar 144a 03/36 5.7 5.70% 2036/03

MID PRICE
99.73
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2036-03-26
bullet · 9.89y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.31
higher = more curvature
Years to maturity
9.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▼ $6K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $6K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$577K▼ $2K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$125K▼ $4980.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$125K▼ $4980.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
39.4%
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
99,735 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP 5.7 03/26/36
FIGI
BBG020YFR8W4
ISIN
US56530KAC09
Type
Corp
Face value
100 USD
Ticker
KDP 5.7 03/26/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured