MID PRICE
96.38
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2038-02-10
bullet · 11.77y
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
8.28 y
1bp ↑ ≈ -0.083% P&L
Convexity
87.87
higher = more curvature
Years to maturity
11.77 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
$195K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
96,380 USD
PRICE
96.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIVEPL 5 3/4 02/10/38
FIGI
BBG0200SG944
ISIN
USP3691NBN95
Type
Corp
Issued
2026-02-10
Face value
100 USD
Ticker
LIVEPL 5.75 02/10/38 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.
2032-01
5.24%
−95 bps yield−6y duration1 signal in commonSame issuer
2041-01
6.59%
+40 bps yield+3y duration1 signal in common
2038-10
5.64%
−55 bps yield+8mo duration1 signal in common
2033-04
5.23%
−96 bps yield−5y duration1 signal in common
2037-03
4.82%
−137 bps yield−11mo duration
2039-03
5.35%
−84 bps yield+1y duration