SherpaBonds
US92840JAB52 · Corp · USD

Vistajet Malta Finance Plc 144a 6.38% 2030/02

Vistajet Malta Finance Plc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.32
par = 100
YIELD TO MAT.
8.48%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.55
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.4M▲ $116K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.4M▼ $144K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$8.5M▲ $40K0.11%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.8M▲ $153K0.11%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.0M▲ $240K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.9M▲ $45K0.12%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$533K▲ $25K0.39%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$337K▼ $2K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$272K▲ $2K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$161K▲ $7560.08%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▼ $1.3M
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
93,320 USD
PRICE
93.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VSTJET 6 3/8 02/01/30
FIGI
BBG014MRX6D2
CUSIP
92840JAB5
ISIN
US92840JAB52
Type
Corp
Issued
2022-01-31
Face value
100 USD
Ticker
VSTJET 6.375 02/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

VSTJET · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Vistajet Malta Finance Plc 144a 9.5% 06/2028
Vistajet Malta Finance Plc 144a
2028-06
8.90%
+42 bps yield−2y duration8 signals in commonSame issuer
Vistajet Malta Finance Plc 144a 8.75% 01/2032
Vistajet Malta Finance Plc 144a
2032-01
9.48%
+100 bps yield+2y duration6 signals in commonSame issuer
Vistajet Malta Finance Plc 144a 7.88% 05/2027
Vistajet Malta Finance Plc 144a
2027-05
8.38%
−10 bps yield−3y duration9 signals in commonSame issuer
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+548 bps yield+10mo duration10 signals in common
Studio City Finance Ltd 144a 5% 01/2029
Studio City Finance Ltd 144a
2029-01
7.03%
−145 bps yield−1y duration7 signals in common
Wynn Macau Ltd 144a 5.63% 08/2028
Wynn Macau Ltd 144a
2028-08
5.91%
−257 bps yield−1y duration7 signals in common