US514665AA61 · Corp · USD

Land O Lakes Capital Trust I 144a 7.45% 2028/03

Land O Lakes Capital Trust I 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.31

par = 100

YIELD TO MAT.

6.08%

semi-annual

COUPON

7.450%

semi-annual · fixed

MATURITY

2028-03-15

bullet · 1.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.71 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.86

higher = more curvature

Years to maturity

1.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$83K	▼ $10	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$83K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

103,311 USD

PRICE

103.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LLAKES 7.45 03/15/28

FIGI

BBG00005PQB0

CUSIP

514665AA6

ISIN

US514665AA61

Type

Corp

Issued

1998-03-25

Face value

100 USD

Ticker

LLAKES 7.45 03/15/28

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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