MID PRICE
99.07
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.35
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
19.9%
largest holder
FLOW
▲ $20K
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
99,070 USD
PRICE
99.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEA 3.8 09/15/27
FIGI
BBG00HFR4644
ISIN
US521865AY17
Type
Corp
Face value
100 USD
Ticker
LEA 3.8 09/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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