MID PRICE
99.57
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.85
higher = more curvature
Years to maturity
2.74 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▼ $22K
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
99,570 USD
PRICE
99.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIBMUT 4.569 02/01/29
FIGI
BBG00N6W7DT5
CUSIP
53079EBG8
ISIN
US53079EBG89
Type
Corp
Issued
2019-01-28
Face value
100 USD
Ticker
LIBMUT 4.569 02/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LIBMUT · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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