MID PRICE
95.71
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2036-04-05
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.82 y
1bp ↑ ≈ -0.078% P&L
Convexity
73.60
higher = more curvature
Years to maturity
9.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▼ $564K
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
95,714 USD
PRICE
95.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIMAMT 4.35 04/05/36
FIGI
BBG00PQMQNR9
ISIN
USG54897AB28
Type
Corp
Issued
2019-08-01
Face value
100 USD
Ticker
LIMAMT 4.35 04/05/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LIMAMT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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