MID PRICE
101.40
par = 100
YIELD TO MAT.
6.56%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2039-02-04
bullet · 12.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.34 y
1bp ↑ ≈ -0.083% P&L
Convexity
92.64
higher = more curvature
Years to maturity
12.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$507K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
101,400 USD
PRICE
101.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLPLCA 6 7/8 02/04/39
FIGI
BBG00N6X2T68
CUSIP
50201PAA4
ISIN
US50201PAA49
Type
Corp
Issued
2019-02-04
Face value
100 USD
Ticker
LLPLCA 6.875 02/04/39 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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