MID PRICE
95.52
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.74
higher = more curvature
Years to maturity
3.41 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. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $328K
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
95,523 USD
PRICE
95.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIAV 3 3/4 10/01/29
FIGI
BBG012PNFT33
CUSIP
925550AF2
ISIN
US925550AF21
Type
Corp
Issued
2021-09-29
Face value
100 USD
Ticker
VIAV 3.75 10/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VIAV · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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