MID PRICE
99.42
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-01-30
bullet · 6.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.48 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.33
higher = more curvature
Years to maturity
6.73 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
$4.1M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▲ $3.2M
▲ 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
99,420 USD
PRICE
99.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VESTA 5 1/2 01/30/33
FIGI
BBG01XK1VPP4
CUSIP
21989DAB8
ISIN
US21989DAB82
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
VESTA 5.5 01/30/33 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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