MID PRICE
47.18
par = 100
YIELD TO MAT.
41.66%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.95
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
G-spread
+3897 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$153K
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▲ $9K
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
47,180 EUR
≈ 55,210 USD
FX SOURCE
ECB · CoinGecko
PRICE
47.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNZING 5 1/4 05/15/29
FIGI
BBG010FNLN07
ISIN
XS2340137343
Type
Corp
Issued
2021-05-14
Face value
100 EUR
Ticker
LNZING 5.25 05/15/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.