SherpaBonds
US50220PAE34 · Corp · USD

Lsega Financing Plc Mtn 144a 3.20% 2041/04

Lsega Financing Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.39
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2041-04-06
bullet · 14.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
151.19
higher = more curvature
Years to maturity
14.92 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$1.3M▼ $5K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
75,390 USD
PRICE
75.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LSELN 3.2 04/06/41
FIGI
BBG00ZTH61T3
CUSIP
50220PAE3
ISIN
US50220PAE34
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
LSELN 3.2 04/06/41 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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