MID PRICE
100.64
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2027-07-02
bullet · 1.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.74
higher = more curvature
Years to maturity
1.15 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
$2.2M
USD across all
TOP CONCENTRATION
72.3%
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
100,640 USD
PRICE
100.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 3/8 07/02/27
FIGI
BBG01N680MY8
CUSIP
50205MAC3
ISIN
US50205MAC38
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
LGENSO 5.375 07/02/27 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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