US92212WAF77 · Corp · USD

Var Energi Asa 144a 5.88% 2030/05

Var Energi Asa 144a NorwayPRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

103.28

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2030-05-22

bullet · 4.05y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.49 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.99

higher = more curvature

Years to maturity

4.05 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.7M	▲ $5K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $1K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$212K	▲ $254	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$6.2M

USD across all

TOP CONCENTRATION

76.2%

largest holder

FLOW

▼ $12K

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

103,280 USD

PRICE

103.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VARNO 5 7/8 05/22/30

FIGI

BBG01TZGGHK4

CUSIP

92212WAF7

ISIN

US92212WAF77

Type

Corp

Issued

2025-05-22

Face value

100 USD

Ticker

VARNO 5.875 05/22/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

VARNO · 5 PTS

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

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