MID PRICE
164.13
par = 100
YIELD TO MAT.
1.45%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2032-09-30
bullet · 6.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
39.77
higher = more curvature
Years to maturity
6.40 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
$31.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $314K
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
164,132 USD
PRICE
164.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLYVK 2 3/8 09/30/53
FIGI
BBG020ZHDZC6
CUSIP
530909AA8
ISIN
US530909AA89
Type
Corp
Issued
2025-12-31
Face value
100 USD
Ticker
LLYVK 2.375 09/30/53 *
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.