MID PRICE
100.19
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.74
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▲ $1.4M
▲ 4 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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VNOM 4.9 08/01/30
FIGI
BBG01VZY25D9
CUSIP
92764MAA2
ISIN
US92764MAA27
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
VNOM 4.9 08/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
VNOM · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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