MID PRICE
98.26
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2029-04-05
bullet · 2.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.98
higher = more curvature
Years to maturity
2.92 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
15
▼ 7 signals in 7d
AGGREGATE EXPOSURE
$74.2M
USD across all
TOP CONCENTRATION
18.4%
largest holder
FLOW
▼ $16.5M
▼ 7 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
98,263 USD
PRICE
98.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 3.65 04/05/29
FIGI
BBG00NSHYZG9
CUSIP
548661DR5
ISIN
US548661DR53
Type
Corp
Issued
2019-04-05
Face value
100 USD
Ticker
LOW 3.65 04/05/29
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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