USU5010CAA54 · Corp · USD

Kraton Corp Regs 5.00% 2027/07

Kraton Corp RegsEURO-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

102.22

par = 100

YIELD TO MAT.

4.35%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-07-15

bullet · 1.19y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.13 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.87

higher = more curvature

Years to maturity

1.19 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$204K	▲ $81	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$204K

USD across all

TOP CONCENTRATION

100.0%

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

102,221 USD

PRICE

102.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KRA 5 07/15/27

FIGI

BBG01P49WL25

ISIN

USU5010CAA54

Type

Corp

Issued

2024-07-15

Face value

100 USD

Ticker

KRA 5 07/15/27 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Kroger Co 3.7% 08/2027

Kroger Co

2027-08

4.32%

−3 bps yield1 signal in common

Edison International 5.75% 06/2027

Edison International

2027-06

5.05%

+70 bps yield−1mo duration1 signal in common

Live Nation Entertainment Inc 144a 3.75% 01/2028

Live Nation Entertainment Inc 144a

2028-01

4.87%

+52 bps yield+6mo duration1 signal in common

Standard Building Solutions Inc 144a 4.75% 01/2028

Standard Building Solutions Inc 144a

2028-01

5.11%

+76 bps yield+6mo duration1 signal in common

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

2028-01

5.62%

+127 bps yield+6mo duration1 signal in common

Petroleos Mexicanos Mtn 5.35% 02/2028

Petroleos Mexicanos Mtn

2028-02

5.37%

+102 bps yield+7mo duration1 signal in common