MID PRICE
103.48
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-07-02
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.91
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▼ $2K
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
103,482 USD
PRICE
103.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 3/8 07/02/29
FIGI
BBG01N681093
ISIN
USY5S5CGAL65
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
LGENSO 5.375 07/02/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LGENSO · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-09
4.78%
Same yield−10mo duration3 signals in commonSame issuer
2030-04
5.12%
+34 bps yield+10mo duration2 signals in commonSame issuer
2027-07
4.64%
−14 bps yield−2y duration2 signals in commonSame issuer
2034-07
5.59%
+81 bps yield+5y duration2 signals in commonSame issuer
2035-04
5.75%
+97 bps yield+6y duration2 signals in commonSame issuer
2028-04
4.72%
−6 bps yield−1y duration1 signal in commonSame issuer