MID PRICE
91.40
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2052-06-15
bullet · 26.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.90 y
1bp ↑ ≈ -0.129% P&L
Convexity
253.85
higher = more curvature
Years to maturity
26.11 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
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
91,400 USD
PRICE
91.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIBMUT 5 1/2 06/15/52
FIGI
BBG017X7R0V7
CUSIP
53079EBN3
ISIN
US53079EBN31
Type
Corp
Issued
2022-06-06
Face value
100 USD
Ticker
LIBMUT 5.5 06/15/52 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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