MID PRICE
94.63
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-04-15
bullet · 13.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.78 y
1bp ↑ ≈ -0.098% P&L
Convexity
121.83
higher = more curvature
Years to maturity
13.95 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
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $327K
▼ 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
94,627 USD
PRICE
94.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 5 04/15/40
FIGI
BBG00SSK9SK0
CUSIP
548661DV6
ISIN
US548661DV65
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
LOW 5 04/15/40
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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