MID PRICE
115.27
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-10-07
bullet · 1.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.60
higher = more curvature
Years to maturity
1.43 y
YTM source
Ingested
Fund disclosure
G-spread
+131 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$351K
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
115,270 EUR
≈ 134,890 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOVCAB 2 1/2 10/07/27
FIGI
BBG00XNP3388
ISIN
XS2240978085
Type
Corp
Issued
2020-10-07
Face value
100 EUR
Ticker
VOVCAB 2.5 10/07/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
VOVCAB · 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.