SherpaBonds
USY5S5CGAK82 · Corp · USD

Lg Energy Solution Ltd Regs 5.38% 2027/07

Lg Energy Solution Ltd RegsEURO-DOLLARSenior Unsecured
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MID PRICE
100.82
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2027-07-02
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

LG Energy Solution Ltd Regs has issued a USD-denominated senior unsecured bond with a 5.380% annual coupon, maturing on July 2, 2027. This Euro-Dollar security was issued on July 2, 2024, at a face value of 100. The issuer, LG Energy Solution Ltd Regs, operates within the Industrial sector. The bond's maturity in 2027 indicates a relatively short duration profile for investors.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.78
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$410K▲ $2960.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $1080.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$615K
USD across all
TOP CONCENTRATION
66.7%
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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LGENSO 5 3/8 07/02/27
FIGI
BBG01N680V78
ISIN
USY5S5CGAK82
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
LGENSO 5.375 07/02/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

LGENSO · 9 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lg Energy Solution Ltd Regs 5.75% 09/2028
Lg Energy Solution Ltd Regs
2028-09
4.78%
+14 bps yield+1y duration2 signals in commonSame issuer
Lg Energy Solution Ltd Regs 5.38% 07/2029
Lg Energy Solution Ltd Regs
2029-07
4.78%
+14 bps yield+2y duration2 signals in commonSame issuer
Lg Energy Solution Ltd Regs 5.38% 04/2030
Lg Energy Solution Ltd Regs
2030-04
5.12%
+48 bps yield+3y duration2 signals in commonSame issuer
Lg Energy Solution Ltd Regs 5.25% 04/2028
Lg Energy Solution Ltd Regs
2028-04
4.72%
+8 bps yield+10mo duration1 signal in commonSame issuer
Lg Energy Solution Ltd Regs 5.63% 09/2026
Lg Energy Solution Ltd Regs
2026-09
4.68%
+4 bps yield−10mo durationSame issuer
Lg Energy Solution Ltd Regs 5.5% 07/2034
Lg Energy Solution Ltd Regs
2034-07
5.59%
+95 bps yield+7y duration1 signal in commonSame issuer