MID PRICE
104.86
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.82 y
1bp ↑ ≈ -0.078% P&L
Convexity
75.79
higher = more curvature
Years to maturity
10.45 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$568K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
104,860 USD
PRICE
104.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 5.8 10/15/36
FIGI
BBG0000BGKN7
CUSIP
548661CL9
ISIN
US548661CL92
Type
Corp
Issued
2006-10-10
Face value
100 USD
Ticker
LOW 5.8 10/15/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
LOW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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