SherpaBonds
US50249AAR41 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 5.88% 2036/01

Lyb International Finance Iii LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.95
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.19 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.97
higher = more curvature
Years to maturity
9.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▼ $30K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $70K0.02%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.0M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $5K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$873K▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$634K▼ $3K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$452K▼ $2K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$253K▲ $1K0.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$244K▲ $4K0.01%2026-05-07
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$183K—0.50%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▼ $2K0.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K▼ $2420.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$31—0.00%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
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$33.4M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▲ $3.9M
▲ 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
103,947 USD
PRICE
103.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 5 7/8 01/15/36
FIGI
BBG01YGNK3G0
CUSIP
50249AAR4
ISIN
US50249AAR41
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
LYB 5.875 01/15/36
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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