US50212YAM66 · Corp · USDInvestment Grade · BBB-

Lpl Holdings Inc 5.65% 2035/03

Lpl Holdings IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.93
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.33
higher = more curvature
Years to maturity
8.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.9M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.3M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▼ $11K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $8K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $5K0.02%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.6M▼ $5K0.12%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$636K▼ $2K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$555K▼ $2K0.16%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$308K▲ $14K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $5120.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$111K▼ $3680.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$55K▼ $1640.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▼ $840.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $330.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$860.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$42.3M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▲ $3.9M
▲ 5 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
100,928 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LPLA 5.65 03/15/35
FIGI
BBG01SJ29YP1
CUSIP
50212YAM6
ISIN
US50212YAM66
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
LPLA 5.65 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LPLA · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.