MID PRICE
73.62
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2046-09-15
bullet · 20.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
222.61
higher = more curvature
Years to maturity
20.37 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
44.8%
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
73,619 USD
PRICE
73.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNT 3.7 09/15/46
FIGI
BBG00DSK2Q88
CUSIP
461070AN4
ISIN
US461070AN44
Type
Corp
Issued
2016-09-15
Face value
100 USD
Ticker
LNT 3.7 09/15/46
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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