MID PRICE
864.61
par = 100
YIELD TO MAT.
0.06%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Lumentum Holdings Inc. is an American manufacturer of optical and photonic products. It was created in 2015 as a spinoff from JDSU.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.62 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.69
higher = more curvature
Years to maturity
0.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$65.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1.1M
unchanged 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
864,609 USD
PRICE
864.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LITE 0 1/2 12/15/26
FIGI
BBG00R2G6425
CUSIP
55024UAD1
ISIN
US55024UAD19
Type
Corp
Issued
2019-12-12
Face value
100 USD
Ticker
LITE 0.5 12/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
LITE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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