MID PRICE
104.68
par = 100
YIELD TO MAT.
6.92%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2048-06-01
bullet · 22.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.65 y
1bp ↑ ≈ -0.117% P&L
Convexity
201.98
higher = more curvature
Years to maturity
22.08 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$209K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,675 USD
PRICE
104.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZURNVX 5 1/8 06/01/48
FIGI
BBG00KN0CR79
ISIN
XS1795323952
Type
Corp
Issued
2018-04-24
Face value
100 USD
Ticker
ZURNVX V5.125 06/01/48
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.