IL0011677825 · Corp · USD

Leviathan Bond Ltd 6.50% 2027/06

Leviathan Bond Ltd IsraelGLOBALSenior Unsecured

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MID PRICE

100.50

par = 100

YIELD TO MAT.

6.04%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2027-06-30

bullet · 1.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.08 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.72

higher = more curvature

Years to maturity

1.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$6.2M	▼ $1K	0.08%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$4.5M	▼ $1K	0.03%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$411K	▲ $872	0.11%	2026-04-30
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$359K	▲ $763	0.06%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▼ $17	0.00%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$123K	▲ $657	0.03%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$82K	▼ $18	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$11.9M

USD across all

TOP CONCENTRATION

51.9%

largest holder

FLOW

▼ $141K

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

100,500 USD

PRICE

100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LVIATH 6 1/2 06/30/27

FIGI

BBG00WBMK194

ISIN

IL0011677825

Type

Corp

Issued

2020-08-18

Face value

100 USD

Ticker

LVIATH 6.5 06/30/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

LVIATH · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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