MID PRICE
100.47
par = 100
YIELD TO MAT.
6.69%
semi-annual
COUPON
5.088%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.95 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.37
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,465 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIRPFS 5.088 05/01/27
FIGI
BBG01L839445
CUSIP
92808VAA0
ISIN
US92808VAA08
Type
Corp
Face value
100 USD
Ticker
VIRPFS 5.088 05/01/27 A-1
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
VIRPFS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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