MID PRICE
106.57
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2040-12-15
bullet · 14.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.52 y
1bp ↑ ≈ -0.095% P&L
Convexity
121.06
higher = more curvature
Years to maturity
14.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▼ $574K
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
106,570 USD
PRICE
106.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LHX 6.15 12/15/40
FIGI
BBG0019RBQV4
CUSIP
413875AN5
ISIN
US413875AN59
Type
Corp
Issued
2010-12-03
Face value
100 USD
Ticker
LHX 6.15 12/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
LHX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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