MID PRICE
90.60
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.51
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▲ $294K
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
90,599 USD
PRICE
90.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VNO 3.4 06/01/31
FIGI
BBG0112HF027
ISIN
US929043AL12
Type
Corp
Face value
100 USD
Ticker
VNO 3.4 06/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.