SherpaBonds
USY5257YAJ65 · Corp · USD

Lenovo Group Ltd Regs 3.42% 2030/11

Lenovo Group Ltd RegsChinaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.29
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
3.420%
semi-annual · fixed
MATURITY
2030-11-02
bullet · 4.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.46
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$377K▲ $8100.10%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$189K▲ $1430.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$566K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $11K
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
94,290 USD
PRICE
94.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LENOVO 3.421 11/02/30
FIGI
BBG00Y06WQN3
ISIN
USY5257YAJ65
Type
Corp
Issued
2020-11-02
Face value
100 USD
Ticker
LENOVO 3.421 11/02/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

LENOVO · 3 PTS

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

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