MID PRICE
99.25
par = 100
YIELD TO MAT.
6.92%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2037-11-01
bullet · 11.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.95 y
1bp ↑ ≈ -0.079% P&L
Convexity
81.30
higher = more curvature
Years to maturity
11.50 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
58.4%
largest holder
FLOW
▲ $851K
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
99,248 USD
PRICE
99.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VFC 6.45 11/01/37
FIGI
BBG0000KMF24
CUSIP
918204AT5
ISIN
US918204AT53
Type
Corp
Issued
2007-10-15
Face value
100 USD
Ticker
VFC 6.45 11/01/37
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
VFC · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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