SherpaBonds
US505742AM88 · Corp · USD

Ladder Capital Finance Holdings Ll 144a 4.25% 2027/02

Ladder Capital Finance Holdings Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.04
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.86
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.5M▼ $7K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.4M▲ $6900.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $1.4M
▼ 1 signal 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
99,040 USD
PRICE
99.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LADR 4 1/4 02/01/27
FIGI
BBG00RDGRXB6
CUSIP
505742AM8
ISIN
US505742AM88
Type
Corp
Issued
2020-01-30
Face value
100 USD
Ticker
LADR 4.25 02/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LADR · 3 PTS

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

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HEURISTIC

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