US50222CAE03 · Corp · USD

Lseg Us Fin Corp 144a 4.50% 2031/03

Lseg Us Fin Corp 144a United KingdomPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.01

par = 100

YIELD TO MAT.

4.73%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2031-03-23

bullet · 4.87y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.29 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.77

higher = more curvature

Years to maturity

4.87 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.5M	▲ $10K	0.02%	2026-05-08
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $3K	0.01%	2026-05-08
iShares Core Universal USD Bond iShares	US Aggregate	$796K	▼ $2K	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▲ $325	0.00%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$6.9M

USD across all

TOP CONCENTRATION

64.5%

largest holder

FLOW

▲ $3K

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

99,010 USD

PRICE

99.01

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LSELN 4 1/2 03/23/31

FIGI

BBG02105BXD4

CUSIP

50222CAE0

ISIN

US50222CAE03

Type

Corp

Issued

2026-03-23

Face value

100 USD

Ticker

LSELN 4.5 03/23/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

LSELN · 4 PTS

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

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