US53079EBR45 · Corp · USD

Liberty Mutual Group Inc 144a 5.25% 2036/05

Liberty Mutual Group Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
98.49
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.67 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.82
higher = more curvature
Years to maturity
9.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.1M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$961K▲ $41K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $1.1M
▼ 1 signal 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
98,490 USD
PRICE
98.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LIBMUT 5 1/4 05/01/36
FIGI
BBG021T8QTW9
CUSIP
53079EBR4
ISIN
US53079EBR45
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
LIBMUT 5.25 05/01/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LIBMUT · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.