MID PRICE
93.26
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2045-04-27
bullet · 18.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.81 y
1bp ↑ ≈ -0.118% P&L
Convexity
188.31
higher = more curvature
Years to maturity
18.97 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. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▲ $546K
▲ 5 signals 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
93,260 USD
PRICE
93.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LHX 5.054 04/27/45
FIGI
BBG008KSGN55
CUSIP
413875AT2
ISIN
US413875AT20
Type
Corp
Issued
2015-04-27
Face value
100 USD
Ticker
LHX 5.054 04/27/45
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LHX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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