MID PRICE
99.71
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.21
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $9.3M
▼ 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
99,705 USD
PRICE
99.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 3.35 04/01/27
FIGI
BBG0168YSN10
CUSIP
548661EG8
ISIN
US548661EG89
Type
Corp
Issued
2022-03-24
Face value
100 USD
Ticker
LOW 3.35 04/01/27
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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