MID PRICE
102.73
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-09-25
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.15
higher = more curvature
Years to maturity
2.40 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
76.8%
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
102,732 USD
PRICE
102.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 3/4 09/25/28
FIGI
BBG01J3JJ5W5
ISIN
USY5S5CGAB83
Type
Corp
Issued
2023-09-25
Face value
100 USD
Ticker
LGENSO 5.75 09/25/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LGENSO · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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