MID PRICE
60.14
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
2.440%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.94 y
1bp ↑ ≈ -0.159% P&L
Convexity
335.83
higher = more curvature
Years to maturity
24.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$207K
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▲ $88K
▲ 2 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
60,142 USD
PRICE
60.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KLLOGG 2.443 10/01/50
FIGI
BBG00XWTZZ84
CUSIP
92942HAA8
ISIN
US92942HAA86
Type
Corp
Issued
2020-10-22
Face value
100 USD
Ticker
KLLOGG 2.443 10/01/50 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.