MID PRICE
82.64
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2045-09-15
bullet · 19.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.09 y
1bp ↑ ≈ -0.121% P&L
Convexity
197.88
higher = more curvature
Years to maturity
19.36 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
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $786K
▼ 4 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
82,645 USD
PRICE
82.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 4 3/8 09/15/45
FIGI
BBG009ZBQ589
CUSIP
548661DJ3
ISIN
US548661DJ38
Type
Corp
Issued
2015-09-16
Face value
100 USD
Ticker
LOW 4.375 09/15/45
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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