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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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