MID PRICE
101.33
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2036-04-02
bullet · 9.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.40 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.09
higher = more curvature
Years to maturity
9.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▲ $3.2M
▲ 4 signals 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
101,327 USD
PRICE
101.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 7/8 04/02/36
FIGI
BBG0217N8CC9
CUSIP
50205MAN9
ISIN
US50205MAN92
Type
Corp
Issued
2026-04-02
Face value
100 USD
Ticker
LGENSO 5.875 04/02/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LGENSO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-04
5.64%
−13 bps yield−1y duration2 signals in commonSame issuer
2034-07
5.45%
−32 bps yield−2y duration2 signals in commonSame issuer
2031-04
5.14%
−63 bps yield−5y duration2 signals in commonSame issuer
2029-04
4.79%
−98 bps yield−7y duration2 signals in commonSame issuer
2035-11
5.26%
−51 bps yield−5mo duration4 signals in common
2035-10
5.62%
−15 bps yield−6mo duration4 signals in common