MID PRICE
102.38
par = 100
YIELD TO MAT.
7.25%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2035-12-10
bullet · 9.60y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.58 y
1bp ↑ ≈ -0.066% P&L
Convexity
57.02
higher = more curvature
Years to maturity
9.60 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
$932K
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▲ $4K
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
102,380 USD
PRICE
102.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VISTAA 7 5/8 12/10/35
FIGI
BBG01R3XS1K8
ISIN
USP9659RAA60
Type
Corp
Issued
2024-12-10
Face value
100 USD
Ticker
VISTAA 7.625 12/10/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VISTAA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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