SherpaBonds
US51808BAE20 · Corp · USD

Lasmo Usa Inc 7.30% 2027/11

Lasmo Usa IncItalyUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.68
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
7.300%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.70
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▼ $11K0.05%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.0M▼ $1K0.08%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $2K0.01%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $7360.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $9080.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $4260.01%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.0M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$552K▼ $2720.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$334K▼ $1640.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$329K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$258K▼ $1270.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$140K▼ $690.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$134K▼ $660.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$11K▼ $50.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$54—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
26.1%
largest holder
FLOW
▼ $5.4M
▲ 2 signals 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
107,677 USD
PRICE
107.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENIIM 7.3 11/15/27
FIGI
BBG000050JJ5
CUSIP
51808BAE2
ISIN
US51808BAE20
Type
Corp
Issued
1997-11-12
Face value
100 USD
Ticker
ENIIM 7.3 11/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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