MID PRICE
102.88
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2033-07-18
bullet · 7.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.46 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.43
higher = more curvature
Years to maturity
7.19 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$210K
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
102,880 USD
PRICE
102.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LUMIIT 7.129 07/18/33
FIGI
BBG01C9T7F26
ISIN
IL0060406795
Type
Corp
Issued
2023-01-18
Face value
100 USD
Ticker
LUMIIT V7.129 07/18/33
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LUMIIT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.