US92537NAB47 · Corp · USD

Vertiv Holdings Co Sr Unsecured 03/46 5.65 5.65% 2046/03

MID PRICE
96.06
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2046-03-15
bullet · 19.86y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.53 y
1bp ↑ ≈ -0.115% P&L
Convexity
186.50
higher = more curvature
Years to maturity
19.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $3K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$617K▼ $3K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$452K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$269K▼ $87K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$207K▼ $1630.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▼ $800.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▼ $104K
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
96,055 USD
PRICE
96.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VRT 5.65 03/15/46
FIGI
BBG020JGV051
ISIN
US92537NAB47
Type
Corp
Face value
100 USD
Ticker
VRT 5.65 03/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured