US50249AAK97 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 3.80% 2060/10

MID PRICE
62.60
par = 100
YIELD TO MAT.
6.55%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2060-10-01
bullet · 34.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.95 y
1bp ↑ ≈ -0.150% P&L
Convexity
362.38
higher = more curvature
Years to maturity
34.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $15K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$881K▼ $7K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$437K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$408K▼ $3K0.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$313K▲ $3K0.02%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$276K▼ $2K0.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$268K▼ $2K0.02%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$200K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$191K▲ $2K0.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$25K▼ $1970.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$24K▼ $2120.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$22K▲ $3K0.04%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$6K▼ $490.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$700.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
54.9%
largest holder
FLOW
▲ $439K
▲ 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
62,600 USD
PRICE
62.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 3.8 10/01/60
FIGI
BBG00XRZT2F8
CUSIP
50249AAK9
ISIN
US50249AAK97
Type
Corp
Issued
2020-10-08
Face value
100 USD
Ticker
LYB 3.8 10/01/60
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LYB · 10 PTS

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