MID PRICE
68.50
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.40 y
1bp ↑ ≈ -0.144% P&L
Convexity
292.31
higher = more curvature
Years to maturity
24.91 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
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $234K
▼ 2 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
68,501 USD
PRICE
68.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 3 1/2 04/01/51
FIGI
BBG00ZV9YXB6
CUSIP
548661EB9
ISIN
US548661EB92
Type
Corp
Issued
2021-03-31
Face value
100 USD
Ticker
LOW 3.5 04/01/51
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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