MID PRICE
114.65
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-01-15
bullet · 28.70y
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
13.82 y
1bp ↑ ≈ -0.138% P&L
Convexity
294.00
higher = more curvature
Years to maturity
28.70 y
YTM source
Ingested
Fund disclosure
G-spread
+239 bps
vs ECB AAA curve · 2026-04-29
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
2
unchanged in 7d
AGGREGATE EXPOSURE
$350K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $4K
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
114,650 EUR
≈ 134,164 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LHAGR 5 1/4 01/15/55
FIGI
BBG01RMY0CZ5
ISIN
XS2965681633
Type
Corp
Issued
2025-01-15
Face value
100 EUR
Ticker
LHAGR V5.25 01/15/55
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-09
6.06%
+14 bps yield−4mo duration2 signals in common
2030-05
—
Yield n/a−25y durationSame issuer
2028-02
—
Yield n/a−27y durationSame issuer
2054-09
6.21%
+29 bps yield−4mo duration2 signals in common
2054-10
5.40%
−52 bps yield−4mo duration2 signals in common
2054-09
6.55%
+63 bps yield−4mo duration2 signals in common