MID PRICE
113.48
par = 100
YIELD TO MAT.
-5.00%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.81
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $111K
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
113,481 USD
PRICE
113.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VNET 2 10/01/27
FIGI
BBG020DLVFK6
ISIN
US90138AAE38
Type
Corp
Issued
2026-02-13
Face value
100 USD
Ticker
VNET 2 10/01/27
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VNET · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.