MID PRICE
100.30
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-07-02
bullet · 8.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.03
higher = more curvature
Years to maturity
8.15 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, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▲ $3.3M
▲ 1 signal 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
100,300 USD
PRICE
100.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 1/2 07/02/34
FIGI
BBG01N680QS6
CUSIP
50205MAE9
ISIN
US50205MAE93
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
LGENSO 5.5 07/02/34 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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