MID PRICE
99.20
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2027-09-24
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.40
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $1.6M
▼ 2 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
99,200 USD
PRICE
99.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIVENE 5 1/8 09/24/27
FIGI
BBG00XGC0DK2
CUSIP
92856HAB0
ISIN
US92856HAB06
Type
Corp
Issued
2020-09-24
Face value
100 USD
Ticker
VIVENE 5.125 09/24/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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