MID PRICE
102.27
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.830%
semi-annual · fixed
MATURITY
2028-01-27
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.48
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
67.2%
largest holder
FLOW
▲ $1K
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
102,270 USD
PRICE
102.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LENOVO 5.831 01/27/28
FIGI
BBG018WT49K6
CUSIP
526250AD7
ISIN
US526250AD71
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
LENOVO 5.831 01/27/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LENOVO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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