MID PRICE
101.58
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.19 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.71
higher = more curvature
Years to maturity
9.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
▲ $3.2M
▲ 1 signal 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
101,581 USD
PRICE
101.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VSPOPT 5.45 12/01/35
FIGI
BBG01YM7JWC0
CUSIP
91836LAA0
ISIN
US91836LAA08
Type
Corp
Issued
2025-11-24
Face value
100 USD
Ticker
VSPOPT 5.45 12/01/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VSPOPT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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