US50212YAQ70 · Corp · USDInvestment Grade · BBB-

Lpl Holdings Inc 5.75% 2035/06

Lpl Holdings IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.72
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.89
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.2M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▲ $3570.02%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.6M▼ $5K0.12%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $5K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$639K▼ $2K0.05%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$592K▲ $19K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$536K▲ $14K0.16%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$268K▼ $8330.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$154K▼ $4960.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$118K▼ $3680.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$62K▼ $1920.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $320.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$530.00%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
16
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$37.0M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▲ $4.3M
▲ 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
100,720 USD
PRICE
100.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LPLA 5 3/4 06/15/35
FIGI
BBG01T5WZ5M5
CUSIP
50212YAQ7
ISIN
US50212YAQ70
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
LPLA 5.75 06/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LPLA · 8 PTS

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