SherpaBonds
US50249AAH68 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 3.38% 2040/10

Lyb International Finance Iii LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
73.48
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.55 y
1bp ↑ ≈ -0.106% P&L
Convexity
138.43
higher = more curvature
Years to maturity
14.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $55K0.02%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $9K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$926K▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$661K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$652K▼ $3K0.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$440K▲ $2K0.02%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$333K▲ $2K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $9240.00%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$187K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▲ $1480.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$59K▼ $1740.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$39K▼ $1790.02%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$22K▲ $4K0.04%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▲ $200.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$113—0.00%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
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $672K
▲ 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
73,480 USD
PRICE
73.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 3 3/8 10/01/40
FIGI
BBG00XRZT231
CUSIP
50249AAH6
ISIN
US50249AAH68
Type
Corp
Issued
2020-10-08
Face value
100 USD
Ticker
LYB 3.375 10/01/40
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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