MID PRICE
98.15
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2036-01-31
bullet · 9.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.37 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.28
higher = more curvature
Years to maturity
9.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
79.2%
largest holder
FLOW
▲ $43K
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
98,150 USD
PRICE
98.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VST 5.35 01/31/36
FIGI
BBG01ZK2WL66
CUSIP
92840VAZ5
ISIN
US92840VAZ58
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
VST 5.35 01/31/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VST · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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