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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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