XS1405766624 · Corp · EUR

Verizon Communications Inc 1.38% 2028/11

Verizon Communications IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2028-11-02
bullet · 2.50y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Verizon Communications Inc. is an American telecommunications company headquartered in New York City. It is the world's second-largest telecommunications company by revenue and its mobile network is the largest wireless carrier in the United States, with 146.1 million subscribers as of June 30, 2025.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.50 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$566K▲ $2K0.00%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$113K▲ $7980.02%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$679K
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $1K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VZ 1 3/8 11/02/28
FIGI
BBG00F37C3T6
CUSIP
92343VDK7
ISIN
XS1405766624
Type
Corp
Issued
2016-11-02
Face value
100 EUR
Ticker
VZ 1.375 11/02/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

VZ · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.