MID PRICE
104.31
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2033-07-31
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.87 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.70
higher = more curvature
Years to maturity
7.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$144.0M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▲ $17.6M
▲ 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
104,313 USD
PRICE
104.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LHX 5.4 07/31/33
FIGI
BBG01HP0T1R0
CUSIP
502431AQ2
ISIN
US502431AQ20
Type
Corp
Issued
2023-07-31
Face value
100 USD
Ticker
LHX 5.4 07/31/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LHX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-06
5.02%
+10 bps yield+10mo duration10 signals in commonSame issuer
2035-04
5.06%
+14 bps yield+2y duration8 signals in commonSame issuer
2031-06
4.66%
−26 bps yield−2y duration9 signals in commonSame issuer
2029-06
4.41%
−51 bps yield−4y duration8 signals in commonSame issuer
2031-01
4.65%
−27 bps yield−3y duration5 signals in commonSame issuer
2029-12
4.48%
−44 bps yield−4y duration5 signals in commonSame issuer