US514666AN65 · USD

Land O'lakes Inc 7.00% 2028/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2028-09-18
bullet · 2.36y
OUTSTANDING
not disclosed
AS OF

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 100
Modified duration
Convexity
Years to maturity
2.36 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
First Trust Preferred Securities and Income
NPORT
Mutual Fund$39.1M0.62%2025-10-31
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$38.2M0.71%2025-08-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$13.3M0.44%2025-10-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$8.4M0.47%2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$5.7M0.67%2025-08-29
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$3.6M0.05%2025-09-30
Impax High Yield Bond
NPORT
Mutual Fund$3.2M0.61%2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$3.1M0.27%2025-10-31
Nuveen Flexible Income
NPORT
Mutual Fund$2.7M0.32%2025-08-31
Payden Equity Income
NPORT
Mutual Fund$2.4M0.23%2025-10-31
Mairs & Power Balanced
NPORT
Mutual Fund$2.2M0.31%2025-09-30
Transamerica Strategic Income
NPORT
Mutual Fund$1.5M0.61%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$1.4M0.14%2025-09-30
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$1.2M0.64%2025-08-29
First Trust Preferred Securities and Income
NPORT
Mutual Fund$1.2M0.57%2025-10-31
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$960K0.36%2025-09-30
Nuveen Global High Income
NPORT
Mutual Fund$870K0.27%2025-09-30
Calamos Long/Short Equity & Dynamic Income Trust
NPORT
Mutual Fund$567K0.17%2025-10-31
CALAMOS STRATEGIC TOTAL RETURN FUND
NPORT
Mutual Fund$251K0.01%2025-10-31
Payden Strategic Income
NPORT
Mutual Fund$174K0.10%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$130.0M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
514666AN6
ISIN
US514666AN65
Face value
100 USD
Seniority
Senior Unsecured