MID PRICE
68.63
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2060-05-15
bullet · 34.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
15.02 y
1bp ↑ ≈ -0.150% P&L
Convexity
366.10
higher = more curvature
Years to maturity
34.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$894K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
68,630 USD
PRICE
68.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIBMUT 3.95 05/15/60
FIGI
BBG00TJFW7G4
CUSIP
53079EBK9
ISIN
US53079EBK91
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
LIBMUT 3.95 05/15/60 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LIBMUT · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2061-02
7.15%
+99 bps yield+8mo durationSame issuer
2052-06
6.17%
+1 bps yield−8y duration1 signal in commonSame issuer
2050-10
6.12%
−4 bps yield−10y duration1 signal in commonSame issuer
2044-08
6.14%
−2 bps yield−16y duration1 signal in commonSame issuer
2042-05
6.39%
+23 bps yield−18y duration1 signal in commonSame issuer
2036-05
5.45%
−71 bps yield−24y duration1 signal in commonSame issuer