MID PRICE
64.34
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2051-11-30
bullet · 25.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.78 y
1bp ↑ ≈ -0.148% P&L
Convexity
310.94
higher = more curvature
Years to maturity
25.58 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
$6.7M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▼ $18K
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
64,341 USD
PRICE
64.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNT 3.1 11/30/51
FIGI
BBG013KF6937
CUSIP
461070AT1
ISIN
US461070AT14
Type
Corp
Issued
2021-11-19
Face value
100 USD
Ticker
LNT 3.1 11/30/51
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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