MID PRICE
91.45
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-05-15
bullet · 23.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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 100Modified duration
12.30 y
1bp ↑ ≈ -0.123% P&L
Convexity
223.28
higher = more curvature
Years to maturity
23.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $923K
▼ 3 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
91,446 USD
PRICE
91.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEA 5 1/4 05/15/49
FIGI
BBG00P16G733
CUSIP
521865AZ8
ISIN
US521865AZ81
Type
Corp
Issued
2019-05-01
Face value
100 USD
Ticker
LEA 5.25 05/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LEA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2052-01
6.19%
+4 bps yield+3y duration4 signals in commonSame issuer
2030-05
4.83%
−132 bps yield−19y duration4 signals in commonSame issuer
2029-05
4.72%
−143 bps yield−20y duration4 signals in commonSame issuer
2027-09
4.46%
−169 bps yield−22y duration3 signals in commonSame issuer
2049-06
6.07%
−8 bps yield4 signals in common
2049-03
5.63%
−52 bps yield−2mo duration4 signals in common