MID PRICE
100.46
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2033-10-15
bullet · 7.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.64
higher = more curvature
Years to maturity
7.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▲ $1.1M
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
100,461 USD
PRICE
100.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VFC 6 10/15/33
FIGI
BBG0000726P0
CUSIP
918204AR9
ISIN
US918204AR97
Type
Corp
Issued
2004-04-15
Face value
100 USD
Ticker
VFC 6 10/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
VFC · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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