MID PRICE
100.90
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-04-02
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.43
higher = more curvature
Years to maturity
3.90 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
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
80.5%
largest holder
FLOW
▲ $50K
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
100,900 USD
PRICE
100.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 3/8 04/02/30
FIGI
BBG01SRL46X7
CUSIP
50205MAG4
ISIN
US50205MAG42
Type
Corp
Issued
2025-04-02
Face value
100 USD
Ticker
LGENSO 5.375 04/02/30 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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