MID PRICE
102.17
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2056-03-26
bullet · 29.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.97 y
1bp ↑ ≈ -0.130% P&L
Convexity
267.91
higher = more curvature
Years to maturity
29.89 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. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $468K
▼ 3 signals 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
102,171 USD
PRICE
102.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KDP 6 5/8 03/26/56
FIGI
BBG020YFSFT1
CUSIP
56530KAD8
ISIN
US56530KAD81
Type
Corp
Issued
2026-03-26
Face value
100 USD
Ticker
KDP 6.625 03/26/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KDP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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