MID PRICE
102.29
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-09-25
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.08
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
87.6%
largest holder
FLOW
▲ $13K
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
102,290 USD
PRICE
102.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 3/4 09/25/28
FIGI
BBG01J3JJ5R1
CUSIP
50205MAB5
ISIN
US50205MAB54
Type
Corp
Issued
2023-09-25
Face value
100 USD
Ticker
LGENSO 5.75 09/25/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LGENSO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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