MID PRICE
100.30
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2056-02-25
bullet · 29.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.35 y
1bp ↑ ≈ -0.134% P&L
Convexity
281.73
higher = more curvature
Years to maturity
29.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
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
100,300 USD
PRICE
100.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VALEBZ 6 02/25/56
FIGI
BBG01YLT4RZ5
CUSIP
91911TAT0
ISIN
US91911TAT07
Type
Corp
Issued
2025-11-25
Face value
100 USD
Ticker
VALEBZ V6 02/25/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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