MID PRICE
100.98
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-09-18
bullet · 0.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Veralto Corporation is an American technology company headquartered in Waltham, Massachusetts. It produces products related to water analytics, water treatment, marking and coding, and packaging and color.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.37 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.32
higher = more curvature
Years to maturity
0.38 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
83.5%
largest holder
FLOW
▲ $6K
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
100,980 USD
PRICE
100.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VLTO 5 1/2 09/18/26
FIGI
BBG01P47P7G3
CUSIP
92338CAB9
ISIN
US92338CAB90
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
VLTO 5.5 09/18/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
VLTO · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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