MID PRICE
76.68
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2062-04-01
bullet · 35.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.28 y
1bp ↑ ≈ -0.153% P&L
Convexity
378.84
higher = more curvature
Years to maturity
35.91 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, holding
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$37.3M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▼ $366K
▼ 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
76,679 USD
PRICE
76.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 4.45 04/01/62
FIGI
BBG0168YSTD4
CUSIP
548661EF0
ISIN
US548661EF07
Type
Corp
Issued
2022-03-24
Face value
100 USD
Ticker
LOW 4.45 04/01/62
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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