MID PRICE
82.28
par = 100
YIELD TO MAT.
6.89%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2046-06-15
bullet · 20.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
180.47
higher = more curvature
Years to maturity
20.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $7K
▲ 3 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
82,280 USD
PRICE
82.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VTRS 5 1/4 06/15/46
FIGI
BBG00FPG5TZ6
CUSIP
62854AAP9
ISIN
US62854AAP93
Type
Corp
Issued
2016-12-15
Face value
100 USD
Ticker
VTRS 5.25 06/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
VTRS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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