MID PRICE
69.41
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-09-30
bullet · 23.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
271.85
higher = more curvature
Years to maturity
23.41 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
$5.2M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▼ $26K
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
69,412 USD
PRICE
69.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNT 3 1/2 09/30/49
FIGI
BBG00QB1TJ86
CUSIP
461070AR5
ISIN
US461070AR57
Type
Corp
Issued
2019-09-26
Face value
100 USD
Ticker
LNT 3.5 09/30/49
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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