MID PRICE
101.60
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.89
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,598 USD
PRICE
101.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VNET 2 1/2 04/01/30
FIGI
BBG01SV7Z5K5
CUSIP
90138AAD5
ISIN
US90138AAD54
Type
Corp
Issued
2025-03-17
Face value
100 USD
Ticker
VNET 2.5 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
VNET · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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