SherpaBonds
US52107QAJ40 · Corp · USD

Lazard Group Llc 4.50% 2028/09

Lazard Group LlcUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
100.15
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-09-19
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Lazard Inc. is a multinational financial advisory and asset management firm that is headquartered in the United States. The firm engages in investment banking, asset management and other financial services, primarily with institutional clients. It is the world's largest independent investment bank, with principal executive offices in New York City, Paris and London.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.16
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.8M▲ $5K0.05%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.7M▲ $5K0.10%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $3080.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $1K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.3M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$732K▼ $3150.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$543K▲ $6210.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$280K▲ $3200.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$255K▼ $240.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$30.9M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $9.4M
▼ 4 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
100,147 USD
PRICE
100.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LAZ 4 1/2 09/19/28
FIGI
BBG00LYMNRV8
CUSIP
52107QAJ4
ISIN
US52107QAJ40
Type
Corp
Issued
2018-09-19
Face value
100 USD
Ticker
LAZ 4.5 09/19/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

LAZ · 5 PTS

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

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