US527298CM39 · Corp · USD

Level 3 Financing Inc 144a 6.88% 2033/06

Level 3 Financing Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$43.6M▲ $401K0.17%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$32.7M▼ $106K0.19%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$17.6M▲ $249K0.17%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$16.8M▲ $350K0.23%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$888K▲ $2K0.18%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$855K▲ $2K0.44%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$718K▲ $1K0.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$264K▲ $5170.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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