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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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