MID PRICE
100.55
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.69 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.48
higher = more curvature
Years to maturity
7.07 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, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
57.4%
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
100,547 USD
PRICE
100.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VSPOPT 5.4 06/01/33
FIGI
BBG0223DZKP1
CUSIP
91836LAB8
ISIN
US91836LAB80
Type
Corp
Issued
2026-05-12
Face value
100 USD
Ticker
VSPOPT 5.4 06/01/33 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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