MID PRICE
120.44
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2034-01-17
bullet · 7.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.75 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.92
higher = more curvature
Years to maturity
7.71 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▲ $115K
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
120,437 USD
PRICE
120.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VALEBZ 8 1/4 01/17/34
FIGI
BBG00005S6Q5
CUSIP
91911TAE3
ISIN
US91911TAE38
Type
Corp
Issued
2004-01-15
Face value
100 USD
Ticker
VALEBZ 8.25 01/17/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
VALEBZ · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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