MID PRICE
106.02
par = 100
YIELD TO MAT.
7.26%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2033-06-10
bullet · 7.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
34.67
higher = more curvature
Years to maturity
7.10 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
51.9%
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
106,020 USD
PRICE
106.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VISTAA 8 1/2 06/10/33
FIGI
BBG01VCXTPV3
ISIN
USP9659RAB44
Type
Corp
Issued
2025-06-10
Face value
100 USD
Ticker
VISTAA 8.5 06/10/33 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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