US53079EAG98 · Corp · USD

Liberty Mutual Group Inc. 144a 6.50% 2035/03

Liberty Mutual Group Inc. 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
105.89
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.53
higher = more curvature
Years to maturity
8.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M▼ $4K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$958K▼ $2K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
63.3%
largest holder
FLOW
▲ $1.7M
▲ 1 signal 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
105,890 USD
PRICE
105.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LIBMUT 6 1/2 03/15/35
FIGI
BBG00009ZSV5
CUSIP
53079EAG9
ISIN
US53079EAG98
Type
Corp
Issued
2005-03-22
Face value
100 USD
Ticker
LIBMUT 6.5 03/15/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured