IL0011677908 · Corp · USD

Leviathan Bond Ltd 6.75% 2030/06

Leviathan Bond Ltd IsraelGLOBALSenior Unsecured

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MID PRICE

102.88

par = 100

YIELD TO MAT.

5.96%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2030-06-30

bullet · 4.16y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.52 y

1bp ↑ ≈ -0.035% P&L

Convexity

15.26

higher = more curvature

Years to maturity

4.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$5.9M	▲ $7K	0.04%	2026-05-01
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$5.0M	▲ $6K	0.07%	2026-05-01
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$605K	▼ $2K	0.10%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$447K	▼ $1K	0.11%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$210K	▲ $84	0.00%	2026-05-01
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$161K	▲ $2K	0.03%	2026-05-01
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$63K	▲ $71	0.03%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$12.4M

USD across all

TOP CONCENTRATION

47.5%

largest holder

FLOW

▲ $8K

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

102,880 USD

PRICE

102.88

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LVIATH 6 3/4 06/30/30

FIGI

BBG00WBMK1K1

ISIN

IL0011677908

Type

Corp

Issued

2020-08-18

Face value

100 USD

Ticker

LVIATH 6.75 06/30/30

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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