BONDS/US52522RAF73·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Mtge
Lehman Xs Trust 4.42879 05/25/2046
Prvt CMO FLT
SHARE
YIELD TO MATURITY
5.46%
semi-annual
MID PRICE
89.56
−0.13 (−0.15%) par = 100
11-SESSION TAPE
−0.49% ALL
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.429%
semi-annual · fixed
Maturity
2046/05
20.03y · bullet
Mod. duration
12.34y
1bp ↑ ≈ -0.123% P&L
Convexity
208.94
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Minimal institutional footprint, holding
Breadth
0 / 25
Size
1 / 25
Concentration
0 / 15
Credit
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03
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DISCOVERY