US50249AAL70 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 5.63% 2033/05

MID PRICE
104.14
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.01y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.51
higher = more curvature
Years to maturity
7.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.5M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.3M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.8M▼ $13K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $13K0.00%2026-05-07
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$1.8M▲ $6K0.19%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.7M▲ $13K0.16%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $9K0.02%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$1.7M0.16%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $20K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$953K▼ $5K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$517K▲ $3K0.04%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$351K▲ $4350.00%2026-04-23
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$314K▼ $1K0.02%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$302K▼ $1K0.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$109K▼ $5220.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $500.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$990.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▲ $1.4M
▲ 3 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
104,140 USD
PRICE
104.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 5 5/8 05/15/33
FIGI
BBG01GNYR5W7
CUSIP
50249AAL7
ISIN
US50249AAL70
Type
Corp
Issued
2023-05-19
Face value
100 USD
Ticker
LYB 5.625 05/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LYB · 10 PTS

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