MID PRICE
100.72
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
81.0%
largest holder
FLOW
▲ $73K
▲ 1 signal 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 OPENFIGICanonical
LHX 5.4 01/15/27
FIGI
BBG01HP0T190
CUSIP
502431AP4
ISIN
US502431AP47
Type
Corp
Issued
2023-07-31
Face value
100 USD
Ticker
LHX 5.4 01/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LHX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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