MID PRICE
101.15
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2031-04-02
bullet · 4.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.56
higher = more curvature
Years to maturity
4.90 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $43K
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
101,146 USD
PRICE
101.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO Float 04/02/31
FIGI
BBG0217N8C93
CUSIP
50205MAM1
ISIN
US50205MAM10
Type
Corp
Issued
2026-04-02
Face value
100 USD
Ticker
LGENSO F 04/02/31 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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