US52107QAM78 · Corp · USD

Lazard Group Llc 5.63% 2035/08

Lazard Group LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
102.07
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.24y
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
7.04 y
1bp ↑ ≈ -0.070% P&L
Convexity
61.40
higher = more curvature
Years to maturity
9.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.0M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.1M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $5670.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $6K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$510K▲ $4K0.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$330K▲ $1860.02%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$304K▲ $20K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $2.2M
▼ 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
102,068 USD
PRICE
102.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LAZ 5 5/8 08/01/35
FIGI
BBG01WDBVTJ1
CUSIP
52107QAM7
ISIN
US52107QAM78
Type
Corp
Issued
2025-08-01
Face value
100 USD
Ticker
LAZ 5.625 08/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LAZ · 5 PTS

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