US534187BH11 · Corp · USD

Lincoln National Corporation 3.80% 2028/03

MID PRICE
100.39
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.92
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $10K0.04%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.2M▲ $8K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $7K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$807K▲ $9930.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$647K0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$555K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $4860.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▲ $3800.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$115K▲ $2910.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $2430.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▲ $48K
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
100,385 USD
PRICE
100.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LNC 3.8 03/01/28
FIGI
BBG00K09S6W6
CUSIP
534187BH1
ISIN
US534187BH11
Type
Corp
Issued
2018-02-12
Face value
100 USD
Ticker
LNC 3.8 03/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LNC · 10 PTS

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