MID PRICE
101.77
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.14
higher = more curvature
Years to maturity
3.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
23
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$60.5M
USD across all
TOP CONCENTRATION
18.6%
largest holder
FLOW
▼ $1.1M
▲ 6 signals 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
101,771 USD
PRICE
101.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LPLA 5.2 03/15/30
FIGI
BBG01SJ29Y44
CUSIP
50212YAL8
ISIN
US50212YAL83
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
LPLA 5.2 03/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LPLA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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