US50249AAD54 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 4.20% 2050/05

MID PRICE
71.83
par = 100
YIELD TO MAT.
6.54%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.98y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
251.11
higher = more curvature
Years to maturity
23.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.5M0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $262K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $30K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $8K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$813K▼ $7K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$755K▼ $4K0.03%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$558K▲ $6K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$355K▲ $4K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$203K▼ $2K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$104K▼ $9230.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$76K▼ $5K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$68K▼ $6040.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$45K▼ $2920.03%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$32K▼ $2550.06%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K▼ $6650.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$4K▼ $320.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$123▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $1.2M
▲ 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
71,830 USD
PRICE
71.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 4.2 05/01/50
FIGI
BBG00T6S6HG7
CUSIP
50249AAD5
ISIN
US50249AAD54
Type
Corp
Issued
2020-04-20
Face value
100 USD
Ticker
LYB 4.2 05/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LYB · 10 PTS

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