MID PRICE
101.05
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-04-24
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.35
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$202K
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
101,054 USD
PRICE
101.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LGELEC 5 5/8 04/24/27
FIGI
BBG01MGKSFJ4
ISIN
USY5S80VAA44
Type
Corp
Issued
2024-04-24
Face value
100 USD
Ticker
LGELEC 5.625 04/24/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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