MID PRICE
107.38
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2039-07-15
bullet · 13.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.88 y
1bp ↑ ≈ -0.089% P&L
Convexity
103.53
higher = more curvature
Years to maturity
13.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▼ $21K
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
107,380 USD
PRICE
107.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNT 6 1/4 07/15/39
FIGI
BBG0000C7807
CUSIP
461070AG9
ISIN
US461070AG92
Type
Corp
Issued
2009-07-10
Face value
100 USD
Ticker
LNT 6.25 07/15/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
LNT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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