MID PRICE
102.88
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.84 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.19
higher = more curvature
Years to maturity
7.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$82.5M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▼ $6.5M
▼ 5 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
102,882 USD
PRICE
102.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 5.15 07/01/33
FIGI
BBG01G2FP9M6
CUSIP
548661EQ6
ISIN
US548661EQ61
Type
Corp
Issued
2023-03-30
Face value
100 USD
Ticker
LOW 5.15 07/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LOW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-04
4.87%
−8 bps yield−2mo duration4 signals in commonSame issuer
2032-10
4.81%
−14 bps yield−8mo duration4 signals in commonSame issuer
2032-04
4.75%
−20 bps yield−1y duration4 signals in commonSame issuer
2035-10
5.17%
+22 bps yield+2y duration4 signals in commonSame issuer
2031-03
4.61%
−34 bps yield−2y duration4 signals in commonSame issuer
2031-04
4.60%
−35 bps yield−2y duration4 signals in commonSame issuer