MID PRICE
108.74
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
7.700%
semi-annual · fixed
MATURITY
2097-10-15
bullet · 71.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
379.84
higher = more curvature
Years to maturity
71.45 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$147K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
108,740 USD
PRICE
108.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIBMUT 7.697 10/15/2097
FIGI
BBG00004X3S7
CUSIP
53079QAD9
ISIN
US53079QAD97
Type
Corp
Issued
1997-10-15
Face value
100 USD
Ticker
LIBMUT 7.697 10/15/97 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.