MID PRICE
106.19
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.59 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.70
higher = more curvature
Years to maturity
7.12 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. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▼ $23K
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
106,193 USD
PRICE
106.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LKQ 6 1/4 06/15/33
FIGI
BBG01JD25K35
CUSIP
501889AF6
ISIN
US501889AF63
Type
Corp
Issued
2023-05-24
Face value
100 USD
Ticker
LKQ 6.25 06/15/33
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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