MID PRICE
102.87
par = 100
YIELD TO MAT.
7.93%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2032-10-28
bullet · 6.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.94 y
1bp ↑ ≈ -0.049% P&L
Convexity
30.48
higher = more curvature
Years to maturity
6.49 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
54.5%
largest holder
FLOW
▼ $45K
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
102,870 USD
PRICE
102.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOLCAN 8 1/2 10/28/32
FIGI
BBG01Y4G48Q4
ISIN
USP98047AE63
Type
Corp
Issued
2025-10-29
Face value
100 USD
Ticker
VOLCAN 8.5 10/28/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.