MID PRICE
98.90
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2034-09-30
bullet · 8.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.76 y
1bp ↑ ≈ -0.068% P&L
Convexity
54.89
higher = more curvature
Years to maturity
8.41 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
$23.2M
USD across all
TOP CONCENTRATION
70.5%
largest holder
FLOW
▼ $34K
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
98,897 USD
PRICE
98.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNT 4.95 09/30/34
FIGI
BBG01PL2L5V6
CUSIP
461070AV6
ISIN
US461070AV69
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
LNT 4.95 09/30/34
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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