MID PRICE
106.47
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.29
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▼ $6.1M
▼ 6 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
106,465 USD
PRICE
106.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 6 1/2 03/15/29
FIGI
BBG00005Z4J0
CUSIP
548661AK3
ISIN
US548661AK38
Type
Corp
Issued
1999-02-23
Face value
100 USD
Ticker
LOW 6.5 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LOW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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