MID PRICE
107.39
par = 100
YIELD TO MAT.
8.00%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.95
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▲ $102K
unchanged 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
107,390 USD
PRICE
107.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIRIFP 10 10/15/30
FIGI
BBG01SRLJR83
CUSIP
12531QAA3
ISIN
US12531QAA31
Type
Corp
Issued
2025-03-25
Face value
100 USD
Ticker
VIRIFP 10 10/15/30 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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