SherpaBonds
US538034AX75 · Corp · USD

Live Nation Entertainment Inc 144a 3.75% 2028/01

Live Nation Entertainment Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.19
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.42
higher = more curvature
Years to maturity
1.70 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)$8.7M▲ $32K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.4M▲ $4K0.03%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.8M▲ $3K0.10%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.5M▲ $3K0.06%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.0M▲ $1K0.02%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.4M▲ $1K0.32%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$675K▲ $4790.04%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$232K▲ $1780.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$149K▼ $550.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$149K▲ $2K0.03%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$141K▲ $950.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$70K▲ $450.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▼ $9.2M
▼ 5 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
98,190 USD
PRICE
98.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYV 3 3/4 01/15/28
FIGI
BBG00YLQH5M0
CUSIP
538034AX7
ISIN
US538034AX75
Type
Corp
Issued
2021-01-04
Face value
100 USD
Ticker
LYV 3.75 01/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LYV · 4 PTS

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

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HEURISTIC

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