MID PRICE
89.19
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2042-04-15
bullet · 15.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
150.74
higher = more curvature
Years to maturity
15.95 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
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $721K
▼ 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
89,191 USD
PRICE
89.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 4.65 04/15/42
FIGI
BBG002WGF0J7
CUSIP
548661CX3
ISIN
US548661CX31
Type
Corp
Issued
2012-04-23
Face value
100 USD
Ticker
LOW 4.65 04/15/42
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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