MID PRICE
96.55
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.45
higher = more curvature
Years to maturity
9.86 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. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$61.2M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▼ $46K
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
96,548 USD
PRICE
96.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LDOS 5 03/15/36
FIGI
BBG020H8LCZ3
ISIN
US52532XAN57
Type
Corp
Face value
100 USD
Ticker
LDOS 5 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
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