SherpaBonds
US524901AR65 · Corp · USD

Legg Mason Inc Company Guar 01/44 5.625 5.63% 2044/01

Legg Mason Inc Company Guar 01/44 5.625GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.38
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2044-01-15
bullet · 17.69y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.76 y
1bp ↑ ≈ -0.108% P&L
Convexity
159.45
higher = more curvature
Years to maturity
17.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $14K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$967K▼ $5K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$415K▼ $3660.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$345K▼ $2K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$279K▼ $1K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$264K▼ $2330.02%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$187K▼ $1650.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $61K
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
97,380 USD
PRICE
97.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LM 5 5/8 01/15/44
FIGI
BBG005VJNYN7
ISIN
US524901AR65
Type
Corp
Face value
100 USD
Ticker
LM 5.625 01/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Merck & Co Inc Sr Unsecured 4.15% 05/2043
Merck & Co Inc Sr Unsecured 05/43 4.15
2043-05
5.84%
−18 bps yield−8mo duration6 signals in common
Freeport Mcmoran Inc Company Guar 5.45% 03/2043
Freeport Mcmoran Inc Company Guar 03/43 5.45
2043-03
5.97%
−6 bps yield−10mo duration6 signals in common
Cvs Health Corp Sr Unsecured 5.125% 07/2045
Cvs Health Corp Sr Unsecured 07/45 5.125
2045-07
6.34%
+32 bps yield+2y duration7 signals in common
Chubb Ina Holdings Llc Company Guar 4.35% 11/2045
Chubb Ina Holdings Llc Company Guar 11/45 4.35
2045-11
5.88%
−14 bps yield+2y duration6 signals in common
Southern Cal Edison 1st Ref Mort 4.05% 03/2042
Southern Cal Edison 1st Ref Mort 03/42 4.05
2042-03
6.31%
+28 bps yield−2y duration7 signals in common
Archer Daniels Midland C Sr Unsecured 4.535% 03/2042
Archer Daniels Midland C Sr Unsecured 03/42 4.535
2042-03
5.70%
−32 bps yield−2y duration6 signals in common