MID PRICE
91.63
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.32
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$124.5M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $8.3M
▼ 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
91,629 USD
PRICE
91.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 2 5/8 04/01/31
FIGI
BBG00ZV9YVV8
CUSIP
548661EA1
ISIN
US548661EA10
Type
Corp
Issued
2021-03-31
Face value
100 USD
Ticker
LOW 2.625 04/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LOW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-03
4.61%
+1 bps yield6 signals in commonSame issuer
2030-10
4.56%
−4 bps yield−6mo duration6 signals in commonSame issuer
2030-04
4.43%
−17 bps yield−1y duration6 signals in commonSame issuer
2032-04
4.75%
+15 bps yield+1y duration4 signals in commonSame issuer
2032-10
4.81%
+21 bps yield+2y duration4 signals in commonSame issuer
2029-03
4.39%
−21 bps yield−2y duration4 signals in commonSame issuer