US50249AAM53 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 5.50% 2034/03

MID PRICE
101.02
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.81y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.94
higher = more curvature
Years to maturity
7.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.5M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $759K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $28K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $23K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $17K0.02%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.2M▼ $13K0.26%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$969K▼ $1.2M0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$783K▼ $5K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$328K▲ $9090.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$182K▼ $1K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$167K▼ $9650.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$157K▼ $9060.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$91K▲ $12K0.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$40K▼ $2340.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$40K▲ $5K0.07%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$15K▼ $880.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▲ $2K0.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1420.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$63.5M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▲ $5.2M
▲ 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
101,019 USD
PRICE
101.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 5 1/2 03/01/34
FIGI
BBG01LQ9FNY0
CUSIP
50249AAM5
ISIN
US50249AAM53
Type
Corp
Issued
2024-02-28
Face value
100 USD
Ticker
LYB 5.5 03/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LYB · 10 PTS

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