MID PRICE
71.04
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2041-09-15
bullet · 15.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.55 y
1bp ↑ ≈ -0.115% P&L
Convexity
163.26
higher = more curvature
Years to maturity
15.37 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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $839K
▼ 3 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
71,038 USD
PRICE
71.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 2.8 09/15/41
FIGI
BBG012HQT514
CUSIP
548661EE3
ISIN
US548661EE32
Type
Corp
Issued
2021-09-20
Face value
100 USD
Ticker
LOW 2.8 09/15/41
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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