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
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
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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-04
5.30%
−34 bps yield+1mo duration2 signals in common
2035-04
5.20%
−44 bps yield+1mo duration2 signals in common
2035-04
5.11%
−53 bps yield+1mo duration2 signals in common
2035-01
4.92%
−72 bps yield−2mo duration2 signals in common
2034-12
4.79%
−85 bps yield−2mo duration2 signals in common
2035-06
5.28%
−36 bps yield+4mo duration2 signals in common