MID PRICE
98.89
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2042-09-11
bullet · 16.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.47 y
1bp ↑ ≈ -0.105% P&L
Convexity
146.40
higher = more curvature
Years to maturity
16.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▲ $1.0M
▲ 4 signals 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
98,890 USD
PRICE
98.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VALEBZ 5 5/8 09/11/42
FIGI
BBG003C4N915
CUSIP
91912EAA3
ISIN
US91912EAA38
Type
Corp
Issued
2012-09-11
Face value
100 USD
Ticker
VALEBZ 5.625 09/11/42
Sec. type
GLOBAL
Seniority
Senior Unsecured
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