MID PRICE
103.30
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2033-06-30
bullet · 7.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.50 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.83
higher = more curvature
Years to maturity
7.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$113.3M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
▲ $1.3M
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
103,300 USD
PRICE
103.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LVLT 6 7/8 06/30/33
FIGI
BBG01VKTFY76
CUSIP
527298CM3
ISIN
US527298CM39
Type
Corp
Issued
2025-06-30
Face value
100 USD
Ticker
LVLT 6.875 06/30/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
LVLT · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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