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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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