MID PRICE
96.45
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-05-30
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.00
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.4M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $22K
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
96,454 USD
PRICE
96.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEA 3 1/2 05/30/30
FIGI
BBG00RTVV229
CUSIP
521865BB0
ISIN
US521865BB05
Type
Corp
Issued
2020-02-24
Face value
100 USD
Ticker
LEA 3.5 05/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-06
4.97%
+9 bps yield6 signals in common
2030-06
4.70%
−18 bps yield6 signals in common
2030-09
5.20%
+32 bps yield+4mo duration5 signals in common
2030-10
4.31%
−57 bps yield+5mo duration5 signals in common
2029-12
5.11%
+23 bps yield−6mo duration5 signals in common
2029-09
4.72%
−16 bps yield−8mo duration5 signals in common