US50203UAA16 · Corp · USD

Lbj Infrastructure Group Llc 144a 3.80% 2057/12

MID PRICE
70.35
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2057-12-31
bullet · 31.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
15.19 y
1bp ↑ ≈ -0.152% P&L
Convexity
358.98
higher = more curvature
Years to maturity
31.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$419K▲ $1K0.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$419K
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
70,350 USD
PRICE
70.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CINCON 3.797 12/31/57
FIGI
BBG013YW01F5
CUSIP
50203UAA1
ISIN
US50203UAA16
Type
Corp
Issued
2021-12-10
Face value
100 USD
Ticker
CINCON 3.797 12/31/57 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured