MID PRICE
104.93
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2032-01-22
bullet · 5.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
4.72 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.12
higher = more curvature
Years to maturity
5.72 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$213K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,930 USD
PRICE
104.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIVEPL 6.255 01/22/32
FIGI
BBG01RV67CB5
ISIN
USP3691NBL30
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
LIVEPL 6.255 01/22/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LIVEPL · 2 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.