SherpaBonds
US536797AG85 · Corp · USD

Lithia Motors Inc 144a 3.88% 2029/06

Lithia Motors Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.02
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.61
higher = more curvature
Years to maturity
3.08 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)$14.0M▲ $35K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.9M▲ $17K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.1M▲ $13K0.09%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.8M▲ $442K0.12%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.0M▼ $50K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.3M▲ $52K0.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.1M▲ $3950.26%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$316K▲ $1110.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$271K▲ $4K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▲ $8600.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$78K▲ $1370.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $14.9M
▼ 5 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
96,020 USD
PRICE
96.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LAD 3 7/8 06/01/29
FIGI
BBG0113MDTV2
CUSIP
536797AG8
ISIN
US536797AG85
Type
Corp
Issued
2021-05-27
Face value
100 USD
Ticker
LAD 3.875 06/01/29 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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