MID PRICE
104.90
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.59
higher = more curvature
Years to maturity
5.07 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. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$66.1M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▲ $3.9M
▲ 4 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
104,903 USD
PRICE
104.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LHX 5 1/4 06/01/31
FIGI
BBG01LXC0J25
CUSIP
502431AT6
ISIN
US502431AT68
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
LHX 5.25 06/01/31
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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