MID PRICE
100.58
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2027-05-03
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.41
higher = more curvature
Years to maturity
0.99 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
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$64.4M
USD across all
TOP CONCENTRATION
22.1%
largest holder
FLOW
▼ $19.6M
▼ 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
100,577 USD
PRICE
100.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 3.1 05/03/27
FIGI
BBG00GH1NNR8
CUSIP
548661DP9
ISIN
US548661DP97
Type
Corp
Issued
2017-05-03
Face value
100 USD
Ticker
LOW 3.1 05/03/27
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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