MID PRICE
106.13
par = 100
YIELD TO MAT.
8.74%
semi-annual
COUPON
10.880%
semi-annual · fixed
MATURITY
2029-09-17
bullet · 3.37y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.77
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▲ $2K
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
106,130 USD
PRICE
106.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VEDLN 10 7/8 09/17/29
FIGI
BBG01PK89192
ISIN
USG9T27HAG93
Type
Corp
Issued
2024-09-17
Face value
100 USD
Ticker
VEDLN 10.875 09/17/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VEDLN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-07
8.12%
−62 bps yield+10mo duration3 signals in commonSame issuer
2031-12
9.02%
+28 bps yield+2y duration2 signals in commonSame issuer
2032-10
8.34%
−40 bps yield+3y duration2 signals in commonSame issuer
2033-04
8.57%
−17 bps yield+4y duration2 signals in commonSame issuer
2029-10
4.41%
−433 bps yield1 signal in common
2030-01
4.30%
−444 bps yield+4mo duration1 signal in common