MID PRICE
93.82
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2032-02-25
bullet · 5.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
34.15
higher = more curvature
Years to maturity
5.82 y
YTM source
Ingested
Fund disclosure
G-spread
+178 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
$282K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $2K
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
93,820 EUR
≈ 109,789 USD
FX SOURCE
ECB · CoinGecko
PRICE
93.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VFC 0 5/8 02/25/32
FIGI
BBG00RRSS1R7
CUSIP
918204AY4
ISIN
XS2123970241
Type
Corp
Issued
2020-02-25
Face value
100 EUR
Ticker
VFC 0.625 02/25/32
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VFC · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.