MID PRICE
90.94
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2033-04-14
bullet · 6.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.02
higher = more curvature
Years to maturity
6.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$547K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
90,940 USD
PRICE
90.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KZOKZ 3 1/2 04/14/33
FIGI
BBG00XRYYP91
ISIN
XS2242422397
Type
Corp
Issued
2020-10-14
Face value
100 USD
Ticker
KZOKZ 3.5 04/14/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.