MID PRICE
100.80
par = 100
YIELD TO MAT.
7.26%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2051-12-15
bullet · 25.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.66 y
1bp ↑ ≈ -0.127% P&L
Convexity
247.33
higher = more curvature
Years to maturity
25.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
67.4%
largest holder
FLOW
▼ $527K
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
100,795 USD
PRICE
100.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIBMUT 4 1/8 12/15/51
FIGI
BBG0123MD4Q1
CUSIP
53079EBM5
ISIN
US53079EBM57
Type
Corp
Issued
2021-08-16
Face value
100 USD
Ticker
LIBMUT V4.125 12/15/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LIBMUT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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