SherpaBonds
US50222CAF77 · Corp · USD

Lseg Us Fin Corp 144a 5.25% 2036/03

Lseg Us Fin Corp 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.16
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-03-23
bullet · 9.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.37
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▼ $21K0.04%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$711K▲ $3K0.00%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$286K▼ $3500.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
86.4%
largest holder
FLOW
▲ $4K
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
100,160 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LSELN 5 1/4 03/23/36
FIGI
BBG02105BY33
CUSIP
50222CAF7
ISIN
US50222CAF77
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
LSELN 5.25 03/23/36 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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HEURISTIC

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