MID PRICE
104.26
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2033-10-15
bullet · 7.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.04 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.84
higher = more curvature
Years to maturity
7.45 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
42.4%
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
104,258 USD
PRICE
104.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNT 5.7 10/15/33
FIGI
BBG01JFK22N4
CUSIP
461070AU8
ISIN
US461070AU86
Type
Corp
Issued
2023-09-21
Face value
100 USD
Ticker
LNT 5.7 10/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LNT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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