MID PRICE
96.72
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2062-09-15
bullet · 36.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.58 y
1bp ↑ ≈ -0.146% P&L
Convexity
350.46
higher = more curvature
Years to maturity
36.37 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, holding
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$25.0M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $229K
▼ 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
96,716 USD
PRICE
96.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 5.8 09/15/62
FIGI
BBG019J0SC38
CUSIP
548661EN3
ISIN
US548661EN31
Type
Corp
Issued
2022-09-08
Face value
100 USD
Ticker
LOW 5.8 09/15/62
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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