US56530KAD81 · Corp · USD

Maple Parent Holdings Corp 144a 6.63% 2056/03

Maple Parent Holdings Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $283K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $3K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$577K▲ $121K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$126K▼ $1960.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$126K▼ $1960.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.