MID PRICE
95.63
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2053-04-15
bullet · 26.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
271.02
higher = more curvature
Years to maturity
26.95 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
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$48.9M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $4.1M
▼ 6 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
95,626 USD
PRICE
95.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 5 5/8 04/15/53
FIGI
BBG019J0SBV9
CUSIP
548661EM5
ISIN
US548661EM57
Type
Corp
Issued
2022-09-08
Face value
100 USD
Ticker
LOW 5.625 04/15/53
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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