MID PRICE
106.63
par = 100
YIELD TO MAT.
8.57%
semi-annual
COUPON
9.850%
semi-annual · fixed
MATURITY
2033-04-24
bullet · 6.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.04 y
1bp ↑ ≈ -0.050% P&L
Convexity
32.52
higher = more curvature
Years to maturity
6.97 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$641K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $24K
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
106,630 USD
PRICE
106.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VEDLN 9.85 04/24/33
FIGI
BBG01RQQTMD9
ISIN
USG9T27HAK06
Type
Corp
Issued
2025-01-24
Face value
100 USD
Ticker
VEDLN 9.85 04/24/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VEDLN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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