SherpaBonds
US50220PAD50 · Corp · USD

Lsega Financing Plc Mtn 144a 2.50% 2031/04

Lsega Financing Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
90.33
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-04-06
bullet · 4.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.52 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.48
higher = more curvature
Years to maturity
4.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $3K0.01%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$905K▼ $2K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
63.5%
largest holder
FLOW
▼ $5K
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
90,330 USD
PRICE
90.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LSELN 2 1/2 04/06/31
FIGI
BBG00ZTH60H8
CUSIP
50220PAD5
ISIN
US50220PAD50
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
LSELN 2.5 04/06/31 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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