SherpaBonds
USY5257YAL12 · Corp · USD

Lenovo Group Ltd Regs 5.83% 2028/01

Lenovo Group Ltd RegsChinaEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
103.58
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.830%
semi-annual · fixed
MATURITY
2028-01-27
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.45
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$207K▼ $1610.05%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▼ $1730.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$414K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
103,578 USD
PRICE
103.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LENOVO 5.831 01/27/28
FIGI
BBG018WT49H0
ISIN
USY5257YAL12
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
LENOVO 5.831 01/27/28 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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