MID PRICE
100.33
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-18
bullet · 1.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.47
higher = more curvature
Years to maturity
1.04 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. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
89.1%
largest holder
FLOW
—
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
100,330 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VARNO 5 05/18/27
FIGI
BBG017F5J399
CUSIP
92212WAA8
ISIN
US92212WAA80
Type
Corp
Issued
2022-05-18
Face value
100 USD
Ticker
VARNO 5 05/18/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VARNO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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