MID PRICE
101.42
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2027-07-27
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.22 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$608K
USD across all
TOP CONCENTRATION
66.6%
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
101,420 USD
PRICE
101.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LUMIIT 5 1/8 07/27/27
FIGI
BBG018W8VYK7
ISIN
IL0060406878
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
LUMIIT 5.125 07/27/27
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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