MID PRICE
106.61
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.26
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
G-spread
+268 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
$701K
USD across all
TOP CONCENTRATION
77.0%
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
106,610 EUR
≈ 124,756 USD
FX SOURCE
ECB · CoinGecko
PRICE
106.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VMED 3 1/4 01/31/31
FIGI
BBG00X6ZGSY7
ISIN
XS2231188876
Type
Corp
Issued
2020-09-24
Face value
100 EUR
Ticker
VMED 3.25 01/31/31 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VMED · 3 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.