MID PRICE
99.75
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.90 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.25
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
23.9%
largest holder
FLOW
▼ $17.4M
▼ 6 signals 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
99,750 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VSAT 5 5/8 04/15/27
FIGI
BBG00NNJH2L6
ISIN
US92552VAL45
Type
Corp
Face value
100 USD
Ticker
VSAT 5.625 04/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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