MID PRICE
101.18
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-07-02
bullet · 8.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.06
higher = more curvature
Years to maturity
8.16 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
83.9%
largest holder
FLOW
▼ $4K
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
101,178 USD
PRICE
101.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO 5 1/2 07/02/34
FIGI
BBG01N6810J2
ISIN
USY5S5CGAM49
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
LGENSO 5.5 07/02/34 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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