SherpaBonds
US50249AAJ25 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 3.63% 2051/04

Lyb International Finance Iii LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
65.10
par = 100
YIELD TO MAT.
6.46%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.85 y
1bp ↑ ≈ -0.138% P&L
Convexity
276.29
higher = more curvature
Years to maturity
24.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.4M▼ $39K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $27K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $12K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$753K▼ $7K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$647K▼ $6K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$384K▲ $4K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$245K▲ $3K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$160K▼ $1K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$150K▼ $1K0.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$70K▼ $1K0.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$69K▼ $6320.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$38K▼ $3680.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$10K▼ $1590.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$7K▼ $600.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$106▼ $10.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

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
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▲ $1.2M
▲ 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
65,100 USD
PRICE
65.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 3 5/8 04/01/51
FIGI
BBG00XRZT286
CUSIP
50249AAJ2
ISIN
US50249AAJ25
Type
Corp
Issued
2020-10-08
Face value
100 USD
Ticker
LYB 3.625 04/01/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LYB · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lyb International Finance Iii Llc 4.2% 05/2050
Lyb International Finance Iii Llc
2050-05
6.54%
+8 bps yield−11mo duration13 signals in commonSame issuer
Lyb International Finance Iii Llc 4.2% 10/2049
Lyb International Finance Iii Llc
2049-10
6.54%
+8 bps yield−2y duration12 signals in commonSame issuer
Lyb International Finance Iii Llc 3.8% 10/2060
Lyb International Finance Iii Llc
2060-10
6.55%
+9 bps yield+10y duration10 signals in commonSame issuer
Lyb International Finance Iii Llc 3.38% 10/2040
Lyb International Finance Iii Llc
2040-10
6.18%
−28 bps yield−11y duration10 signals in commonSame issuer
Lyb International Finance Iii Llc 5.88% 01/2036
Lyb International Finance Iii Llc
2036-01
5.72%
−74 bps yield−15y duration7 signals in commonSame issuer
Lyb International Finance Iii Llc 5.5% 03/2034
Lyb International Finance Iii Llc
2034-03
5.50%
−96 bps yield−17y duration10 signals in commonSame issuer