SherpaBonds
US50249AAA16 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 4.20% 2049/10

Lyb International Finance Iii LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
72.13
par = 100
YIELD TO MAT.
6.54%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2049-10-15
bullet · 23.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.04 y
1bp ↑ ≈ -0.130% P&L
Convexity
244.19
higher = more curvature
Years to maturity
23.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $67K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $7K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $9K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$782K▼ $5K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$609K▼ $4K0.02%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$409K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$394K▲ $4K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$226K▲ $2K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$190K▼ $1K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$139K▼ $9290.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$85K▲ $5060.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$72K▼ $4840.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$36K▼ $2450.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K▲ $700.02%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$7K—0.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$119—0.00%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
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▲ $957K
▲ 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
72,130 USD
PRICE
72.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 4.2 10/15/49
FIGI
BBG00QFM5W38
CUSIP
50249AAA1
ISIN
US50249AAA16
Type
Corp
Issued
2019-10-10
Face value
100 USD
Ticker
LYB 4.2 10/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LYB · 10 PTS

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

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HEURISTIC

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