MID PRICE
113.53
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2041-04-05
bullet · 14.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.40 y
1bp ↑ ≈ -0.094% P&L
Convexity
118.87
higher = more curvature
Years to maturity
14.92 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$382K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
113,530 USD
PRICE
113.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOTORA 7 1/4 04/05/41
FIGI
BBG001LYQZV9
CUSIP
92911QAA5
ISIN
US92911QAA58
Type
Corp
Issued
2011-04-05
Face value
100 USD
Ticker
VOTORA 7.25 04/05/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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