Kilambi News
Thursday, October 15, 2026

KLA

Thursday, October 15, 2026

Project issuer · 8 bonds · prices, trend, yield curve and fund holders from the FINRA tape and SEC fund filings.

Data as of 2026-10-15

← Bond Analytics

Bonds
8
Trades stored
34,778
Median last print
88.95
Below 90
4 of 8
Latest trade
14 Oct 2026

Bonds

BondLast tradeTradedCouponMaturesRatingTradesCUSIP
KLA CORP4.1% Notes due 202997.34514 Oct 20264.115 Mar 2029A-7,462482480AG5
KLA CORP4.65% Notes due 203295.47114 Oct 20264.6515 Jul 2032A-9,998482480AL4
KLA CORP4.7% Notes due 203493.79214 Oct 20264.701 Feb 2034A-3,938482480AP5
KLA CORP5.65% Notes due 203498.89714 Oct 20265.6501 Nov 2034A-1,976482480AF7
KLA CORP5% Notes due 204983.50514 Oct 2026515 Mar 2049A-1,585482480AH3
KLA CORP3.3% Notes due 205063.60414 Oct 20263.301 Mar 2050A-2,636482480AJ9
KLA CORP4.95% Notes due 205282.86714 Oct 20264.9515 Jul 2052A-4,771482480AM2
KLA CORP5.25% Notes due 206284.11614 Oct 20265.2515 Jul 2062A-2,412482480AN0

Trend · month-end

Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.

MonthTradesMedian last printPriced bondsBelow 90
Oct 202655488.95850%
Sep 20261,07488.20850%
Aug 202695392.34850%
Jul 202692791.50850%
Jun 202694295.91812%
May 202691295.98812%
Apr 202685895.10812%
Mar 20261,04295.12825%
Feb 202693997.63812%
Jan 20261,00796.66812%
Dec 202595196.98812%
Nov 202575598.35812%
Oct 202588098.32812%

Yield curve · last trade on or before each date

3.44.35.26.17.0Yield %3y4y5y6y7y8y9y10y11y12y13y14y15y16y17y18y19y20y21y22y23y24y25y26y27y28y29y30y31y32y33y34y35y36y

Filled dots: latest · hollow squares: Jul 2026 · triangles: Dec 2025. One point per bond, yield at its last trade on or before the date.

Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders).