MID PRICE
103.61
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
61.25
higher = more curvature
Years to maturity
9.23 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
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$69.4M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▲ $11.5M
▲ 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
103,608 USD
PRICE
103.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VNOM 5.7 08/01/35
FIGI
BBG01VZY25P6
CUSIP
92764MAB0
ISIN
US92764MAB00
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
VNOM 5.7 08/01/35
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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