US53219LAU35 · Corp · USD

Lifepoint Health Inc 144a 5.38% 2029/01

Lifepoint Health Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
96.42
par = 100
YIELD TO MAT.
6.84%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.37
higher = more curvature
Years to maturity
2.70 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)$8.9M▲ $170K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.6M▼ $7K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.7M▲ $11K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.4M▲ $411K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.6M▲ $166K0.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$732K▲ $3170.17%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$211K▲ $910.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$180K▲ $8330.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$172K▲ $740.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$69K▲ $1660.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▲ $2.3M
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
96,420 USD
PRICE
96.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RGCARE 5 3/8 01/15/29
FIGI
BBG00YCXJ9P2
CUSIP
53219LAU3
ISIN
US53219LAU35
Type
Corp
Issued
2020-12-04
Face value
100 USD
Ticker
RGCARE 5.375 01/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RGCARE · 6 PTS

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