SherpaBonds
US50249AAQ67 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 5.13% 2031/01

Lyb International Finance Iii LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.95
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.79
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▼ $9K0.01%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.4M▲ $3K0.15%2026-05-05
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.8M▼ $4K0.07%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$1.7M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $6300.02%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$876K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$854K▲ $70K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$582K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$283K▼ $6380.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$201K▲ $740.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$180K▼ $5070.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$50K▲ $190.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$36K▼ $810.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$5K▼ $120.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$21—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
▼ $3.8M
unchanged 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
102,950 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 5 1/8 01/15/31
FIGI
BBG01YGNK3D3
CUSIP
50249AAQ6
ISIN
US50249AAQ67
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
LYB 5.125 01/15/31
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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HEURISTIC

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