MID PRICE
98.24
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.31
higher = more curvature
Years to maturity
0.95 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 distribution
HOLDERS
9
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $17.9M
▼ 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
98,242 USD
PRICE
98.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
V 1.9 04/15/27
FIGI
BBG00SY21BH2
CUSIP
92826CAL6
ISIN
US92826CAL63
Type
Corp
Issued
2020-04-02
Face value
100 USD
Ticker
V 1.9 04/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
V · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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