USY5S5CGAU64 · Corp · USD
Lgenergysolution Sr Unsecured Regs 04/31 Var 5.21% 2031/04
SHARE
▶ Start radioMID PRICE
100.39
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.209%
semi-annual · fixed
MATURITY
2031-04-02
bullet · 4.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.55
higher = more curvature
Years to maturity
4.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,390 USD
PRICE
100.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGENSO Float 04/02/31
FIGI
BBG0217N8C66
ISIN
USY5S5CGAU64
Type
Corp
Face value
100 USD
Ticker
LGENSO F 04/02/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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