SherpaBonds
USY5S5CGAP79 · Corp · USD

Lg Energy Solution Ltd Regs 5.38% 2030/04

Lg Energy Solution Ltd RegsEURO-DOLLARSenior Unsecured
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MID PRICE
100.91
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-04-02
bullet · 3.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.53
higher = more curvature
Years to maturity
3.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $2010.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$203K▼ $1260.05%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
$405K
USD across all
TOP CONCENTRATION
50.0%
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
100,910 USD
PRICE
100.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LGENSO 5 3/8 04/02/30
FIGI
BBG01SRL4738
ISIN
USY5S5CGAP79
Type
Corp
Issued
2025-04-02
Face value
100 USD
Ticker
LGENSO 5.375 04/02/30 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

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