MID PRICE
100.45
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.43 y
1bp ↑ ≈ -0.074% P&L
Convexity
69.63
higher = more curvature
Years to maturity
10.07 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
3
signals holding
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
70.5%
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
100,453 USD
PRICE
100.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VSPOPT 5.65 06/01/36
FIGI
BBG0223DZL06
CUSIP
91836LAC6
ISIN
US91836LAC63
Type
Corp
Issued
2026-05-12
Face value
100 USD
Ticker
VSPOPT 5.65 06/01/36 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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