SherpaBonds
US536797AF03 · Corp · USD

Lithia Motors Inc 144a 4.38% 2031/01

Lithia Motors Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.06
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.17
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.3M▲ $72K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.1M▼ $53K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.0M▲ $8K0.04%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$468K▼ $2K0.01%2026-04-29
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$229K▲ $2410.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$217K▲ $48K0.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$196K▲ $1K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$164K▲ $1K0.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$72K▲ $1920.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▼ $1.4M
▼ 3 signals 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
95,060 USD
PRICE
95.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LAD 4 3/8 01/15/31
FIGI
BBG00XP8PYJ0
CUSIP
536797AF0
ISIN
US536797AF03
Type
Corp
Issued
2020-10-09
Face value
100 USD
Ticker
LAD 4.375 01/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LAD · 4 PTS

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

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HEURISTIC

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