MID PRICE
109.01
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
6.540%
semi-annual · fixed
MATURITY
2032-07-27
bullet · 6.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.04 y
1bp ↑ ≈ -0.050% P&L
Convexity
31.06
higher = more curvature
Years to maturity
6.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
109,006 USD
PRICE
109.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LENOVO 6.536 07/27/32
FIGI
BBG018WT49M4
ISIN
USY5257YAM94
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
LENOVO 6.536 07/27/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LENOVO · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.