MID PRICE
85.97
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.27 y
1bp ↑ ≈ -0.113% P&L
Convexity
173.56
higher = more curvature
Years to maturity
18.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$985K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
85,970 USD
PRICE
85.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIBMUT 4.85 08/01/44
FIGI
BBG006VV5RM4
CUSIP
53079EBF0
ISIN
US53079EBF07
Type
Corp
Issued
2014-07-24
Face value
100 USD
Ticker
LIBMUT 4.85 08/01/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LIBMUT · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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