MID PRICE
68.89
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.603%
semi-annual · fixed
MATURITY
2026-04-21
matured
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
68,892 USD
PRICE
68.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VPNF 1.603 04/21/26
FIGI
BBG0101J4QG6
ISIN
AU3CB0279651
Type
Corp
Face value
100 USD
Ticker
VPNF 1.603 04/21/26 MtN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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