US92212WAD20 · Corp · USD

Var Energi Asa 144a 7.50% 2028/01

Var Energi Asa 144aNorwayPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▼ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$341K▲ $1610.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.