US156700BD72 · Corp · USD

Lumen Technologies Inc 144a 4.50% 2029/01

Lumen Technologies Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.64

par = 100

YIELD TO MAT.

5.99%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2029-01-15

bullet · 2.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.47 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.54

higher = more curvature

Years to maturity

2.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$4.9M	▲ $18K	0.02%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$3.5M	▲ $73	0.03%	2026-04-30
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$440K	▲ $64	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$127K	▲ $18	0.00%	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, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$9.0M

USD across all

TOP CONCENTRATION

54.6%

largest holder

FLOW

▲ $72K

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

97,635 USD

PRICE

97.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LUMN 4 1/2 01/15/29

FIGI

BBG00YB0FDR8

CUSIP

156700BD7

ISIN

US156700BD72

Type

Corp

Issued

2020-11-27

Face value

100 USD

Ticker

LUMN 4.5 01/15/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

LUMN · 2 PTS

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

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