US538034AV10 · Corp · USD

Live Nation Entertainment Inc 144a 6.50% 2027/05

MID PRICE
100.14
par = 100
YIELD TO MAT.
6.35%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
0.95 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
1.03 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)$17.1M▲ $6K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.1M▲ $15K0.08%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.7M▲ $10K0.13%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$6.9M▲ $5K1.59%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$5.0M▲ $2K0.33%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.1M▲ $242K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.1M▲ $2K0.08%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$454K▲ $3360.23%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$402K▼ $360.01%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$388K▲ $5K0.08%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$139K▲ $1450.07%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$62.4M
USD across all
TOP CONCENTRATION
27.4%
largest holder
FLOW
▼ $17.3M
▼ 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
100,140 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYV 6 1/2 05/15/27
FIGI
BBG00TTDNNG3
CUSIP
538034AV1
ISIN
US538034AV10
Type
Corp
Issued
2020-05-20
Face value
100 USD
Ticker
LYV 6.5 05/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LYV · 4 PTS

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