US526250AE54 · Corp · USD

Lenovo Group Ltd 144a 6.54% 2032/07

Lenovo Group Ltd 144aChinaPRIV PLACEMENTSenior Unsecured
MID PRICE
107.45
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
6.540%
semi-annual · fixed
MATURITY
2032-07-27
bullet · 6.23y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.05 y
1bp ↑ ≈ -0.050% P&L
Convexity
31.17
higher = more curvature
Years to maturity
6.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $1710.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
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
107,450 USD
PRICE
107.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LENOVO 6.536 07/27/32
FIGI
BBG018WT49L5
CUSIP
526250AE5
ISIN
US526250AE54
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
LENOVO 6.536 07/27/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LENOVO · 2 PTS

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