MID PRICE
117.59
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2078-10-03
bullet · 52.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.15 y
1bp ↑ ≈ -0.162% P&L
Convexity
475.59
higher = more curvature
Years to maturity
52.42 y
YTM source
Ingested
Fund disclosure
G-spread
+264 bps
vs ECB AAA curve · 2026-04-29
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
$361K
USD across all
TOP CONCENTRATION
66.7%
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
117,590 EUR
≈ 137,605 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOD 4.2 10/03/2078
FIGI
BBG00M3LWPB8
ISIN
XS1888179550
Type
Corp
Issued
2018-10-03
Face value
100 EUR
Ticker
VOD V4.2 10/03/78
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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