MID PRICE
104.21
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.30
higher = more curvature
Years to maturity
1.70 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
69.3%
largest holder
FLOW
▼ $8K
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
104,210 USD
PRICE
104.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VARNO 7 1/2 01/15/28
FIGI
BBG01BFQSQF6
CUSIP
92212WAD2
ISIN
US92212WAD20
Type
Corp
Issued
2022-11-15
Face value
100 USD
Ticker
VARNO 7.5 01/15/28 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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