MID PRICE
103.49
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-04-02
bullet · 7.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.08
higher = more curvature
Years to maturity
7.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$156K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,490 USD
PRICE
103.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOTORA 5 3/4 04/02/34
FIGI
BBG01M67G545
CUSIP
78478EAC2
ISIN
US78478EAC21
Type
Corp
Issued
2024-04-02
Face value
100 USD
Ticker
VOTORA 5.75 04/02/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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