MID PRICE
113.67
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.00 y
1bp ↑ ≈ -0.050% P&L
Convexity
31.76
higher = more curvature
Years to maturity
6.54 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
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
113,670 USD
PRICE
113.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VARNO 8 11/15/32
FIGI
BBG01BFQSQL9
CUSIP
92212WAE0
ISIN
US92212WAE03
Type
Corp
Issued
2022-11-15
Face value
100 USD
Ticker
VARNO 8 11/15/32 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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