MID PRICE
91.30
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
2.430%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.26
higher = more curvature
Years to maturity
5.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$730K
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▲ $546K
▲ 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
91,299 USD
PRICE
91.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KCMA 2.431 07/01/31
FIGI
BBG00VPLNB43
ISIN
USP60694AF68
Type
Corp
Issued
2020-07-01
Face value
100 USD
Ticker
KCMA 2.431 07/01/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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