SherpaBonds
US50220PAC77 · Corp · USD

Lsega Financing Plc Mtn 144a 2.00% 2028/04

Lsega Financing Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.38
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-04-06
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.85 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.35
higher = more curvature
Years to maturity
1.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.4M—0.08%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▼ $3K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▼ $1K0.02%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$339K▼ $2760.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $14K
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
95,380 USD
PRICE
95.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LSELN 2 04/06/28
FIGI
BBG00ZTH6033
CUSIP
50220PAC7
ISIN
US50220PAC77
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
LSELN 2 04/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LSELN · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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