MID PRICE
98.76
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
266.21
higher = more curvature
Years to maturity
27.16 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
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $706K
▼ 3 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
98,758 USD
PRICE
98.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOW 5 3/4 07/01/53
FIGI
BBG01G2FPB50
CUSIP
548661ER4
ISIN
US548661ER45
Type
Corp
Issued
2023-03-30
Face value
100 USD
Ticker
LOW 5.75 07/01/53
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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