MID PRICE
109.13
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2028-02-25
bullet · 1.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.02
higher = more curvature
Years to maturity
1.82 y
YTM source
Ingested
Fund disclosure
G-spread
+163 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$328K
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
109,130 EUR
≈ 127,705 USD
FX SOURCE
ECB · CoinGecko
PRICE
109.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VFC 0 1/4 02/25/28
FIGI
BBG00RRSS1N1
ISIN
XS2123970167
Type
Corp
Issued
2020-02-25
Face value
100 EUR
Ticker
VFC 0.25 02/25/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VFC · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.