MID PRICE
67.84
par = 100
YIELD TO MAT.
76.90%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2026-11-20
bullet · 0.55y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.55 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
97.6%
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
67,836 AUD
≈ 48,489 USD
FX SOURCE
ECB · CoinGecko
PRICE
67.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOFINA 2.45 11/20/26
FIGI
BBG00QTVW2B0
ISIN
AU3CB0268548
Type
Corp
Issued
2019-11-20
Face value
100 AUD
Ticker
LOFINA 2.45 11/20/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.