MID PRICE
100.43
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.13
higher = more curvature
Years to maturity
3.95 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
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$93.8M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $9.3M
▼ 5 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
100,433 USD
PRICE
100.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 4 1/2 04/15/30
FIGI
BBG00SSK9S02
CUSIP
548661DU8
ISIN
US548661DU82
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
LOW 4.5 04/15/30
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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