US501889AD16 · Corp · USD

Lkq Corp 5.75% 2028/06

Lkq CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
103.86
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.88
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.3M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.7M0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.2M▲ $9K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $4K0.02%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.9M▲ $5K0.10%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.9M▲ $3K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.9M▲ $3K0.14%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$902K▲ $7510.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$407K▲ $5120.00%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$260K▲ $3590.00%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$254K▲ $3200.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▲ $2880.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$55.6M
USD across all
TOP CONCENTRATION
20.5%
largest holder
FLOW
▼ $14K
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
103,859 USD
PRICE
103.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LKQ 5 3/4 06/15/28
FIGI
BBG01JD25K44
CUSIP
501889AD1
ISIN
US501889AD16
Type
Corp
Issued
2023-05-24
Face value
100 USD
Ticker
LKQ 5.75 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LKQ · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.