MID PRICE
89.15
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.90 y
1bp ↑ ≈ -0.029% P&L
Convexity
9.85
higher = more curvature
Years to maturity
3.00 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
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $33K
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
89,153 USD
PRICE
89.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VERX 0 3/4 05/01/29
FIGI
BBG01MLJHSH7
CUSIP
92538JAB2
ISIN
US92538JAB26
Type
Corp
Issued
2024-04-26
Face value
100 USD
Ticker
VERX 0.75 05/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.