MID PRICE
92.31
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-05-13
bullet · 5.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.40 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.95
higher = more curvature
Years to maturity
5.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
80.8%
largest holder
FLOW
▲ $2.4M
▲ 1 signal 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
92,310 USD
PRICE
92.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VESTA 3 5/8 05/13/31
FIGI
BBG010VMJD24
CUSIP
21989DAA0
ISIN
US21989DAA00
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
VESTA 3.625 05/13/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VESTA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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