MID PRICE
97.67
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.61
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▲ $203K
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
97,670 USD
PRICE
97.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LADR 4 3/4 06/15/29
FIGI
BBG011CGTYB9
CUSIP
505742AP1
ISIN
US505742AP10
Type
Corp
Issued
2021-06-23
Face value
100 USD
Ticker
LADR 4.75 06/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LADR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.