SherpaBonds
US527298BT90 · Corp · USD

Level 3 Financing Inc 144a 3.75% 2029/07

Level 3 Financing Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.57
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.32
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.4M▼ $854K0.03%2026-05-01
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$4.6M▲ $20K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.0M▲ $187K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.7M▲ $4K0.05%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$553K▲ $16K0.13%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$169K▲ $1K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$139K▲ $3510.00%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$129K▲ $110.07%2026-04-29
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $9.2M
▼ 5 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
94,570 USD
PRICE
94.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LVLT 3 3/4 07/15/29
FIGI
BBG00YV1P4Z4
CUSIP
527298BT9
ISIN
US527298BT90
Type
Corp
Issued
2021-01-13
Face value
100 USD
Ticker
LVLT 3.75 07/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LVLT · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Level 3 Financing Inc 144a 3.63% 01/2029
Level 3 Financing Inc 144a
2029-01
5.44%
−18 bps yield−6mo duration2 signals in commonSame issuer
Level 3 Financing Inc 144a 6.88% 06/2033
Level 3 Financing Inc 144a
2033-06
6.27%
+65 bps yield+4y duration2 signals in commonSame issuer
Level 3 Financing Inc 144a 7% 03/2034
Level 3 Financing Inc 144a
2034-03
6.34%
+72 bps yield+5y duration2 signals in commonSame issuer
Level 3 Financing Inc 144a 4.25% 07/2028
Level 3 Financing Inc 144a
2028-07
5.59%
−3 bps yield−1y duration1 signal in commonSame issuer
Level 3 Financing Inc 144a 8.5% 01/2036
Level 3 Financing Inc 144a
2036-01
7.39%
+177 bps yield+7y duration2 signals in commonSame issuer
Lithia Motors Inc 144a 3.88% 06/2029
Lithia Motors Inc 144a
2029-06
5.29%
−33 bps yield−1mo duration3 signals in common