US538034AR08 · Corp · USD

Live Nation Entertainment Inc 144a 4.75% 2027/10

MID PRICE
99.62
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.60
higher = more curvature
Years to maturity
1.45 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)$16.0M▼ $12K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.0M▲ $7K0.07%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.9M▲ $2K0.09%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.3M▲ $5K0.10%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$5.0M▲ $2K1.16%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.5M▲ $1K0.09%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$352K▲ $1290.18%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$345K▲ $3360.01%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$302K▲ $4K0.06%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$120K▲ $810.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$55.0M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $20.0M
▼ 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
99,620 USD
PRICE
99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYV 4 3/4 10/15/27
FIGI
BBG00QGRF222
CUSIP
538034AR0
ISIN
US538034AR08
Type
Corp
Issued
2019-10-17
Face value
100 USD
Ticker
LYV 4.75 10/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LYV · 4 PTS

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