MID PRICE
117.82
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.89
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $109K
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
117,825 USD
PRICE
117.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LCII 3 03/01/30
FIGI
BBG01SSJJC44
CUSIP
501812AD3
ISIN
US501812AD34
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
LCII 3 03/01/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.