SherpaBonds
US527298BS18 · Corp · USD

Level 3 Financing Inc 144a 3.63% 2029/01

Level 3 Financing Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
96.86
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.68
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.7M▲ $2K0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.5M▲ $2K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.2M▼ $4490.04%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$2.9M▲ $12K0.01%2026-05-01
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$465K▲ $2820.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$116K▲ $4280.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▼ $10.5M
▼ 4 signals 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
96,856 USD
PRICE
96.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LVLT 3 5/8 01/15/29
FIGI
BBG00WKH9553
CUSIP
527298BS1
ISIN
US527298BS18
Type
Corp
Issued
2020-08-12
Face value
100 USD
Ticker
LVLT 3.625 01/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LVLT · 6 PTS

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

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