MID PRICE
120.75
par = 100
YIELD TO MAT.
0.00%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
25.68
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3.4M
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
120,750 USD
PRICE
120.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LBRT 0 03/01/31
FIGI
BBG0200SC9T1
CUSIP
53115LAA2
ISIN
US53115LAA26
Type
Corp
Issued
2026-02-06
Face value
100 USD
Ticker
LBRT 0 03/01/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LBRT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.