US534187BF54 · Corp · USD

Lincoln National Corporation 3.63% 2026/12

MID PRICE
100.03
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2026-12-12
bullet · 0.61y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Lincoln National Corporation is a Fortune 200 American holding company, which operates multiple insurance and investment management businesses through subsidiary companies. Lincoln Financial Group is the marketing name for LNC and its subsidiary companies.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.63
higher = more curvature
Years to maturity
0.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.4M▲ $1K0.12%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.2M▲ $3620.12%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
78.8%
largest holder
FLOW
▲ $7K
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
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LNC 3 5/8 12/12/26
FIGI
BBG00FGQPTT9
CUSIP
534187BF5
ISIN
US534187BF54
Type
Corp
Issued
2016-12-12
Face value
100 USD
Ticker
LNC 3.625 12/12/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LNC · 10 PTS

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