MID PRICE
72.65
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2050-10-15
bullet · 24.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
271.31
higher = more curvature
Years to maturity
24.45 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
72,650 USD
PRICE
72.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIBMUT 3.951 10/15/50
FIGI
BBG00QFP74K2
CUSIP
53079EBJ2
ISIN
US53079EBJ29
Type
Corp
Issued
2019-09-27
Face value
100 USD
Ticker
LIBMUT 3.951 10/15/50 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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