MID PRICE
124.57
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2084-08-30
bullet · 58.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.25 y
1bp ↑ ≈ -0.153% P&L
Convexity
435.21
higher = more curvature
Years to maturity
58.33 y
YTM source
Ingested
Fund disclosure
G-spread
+278 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
$714K
USD across all
TOP CONCENTRATION
72.8%
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
124,570 EUR
≈ 145,773 USD
FX SOURCE
ECB · CoinGecko
PRICE
124.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOD 6 1/2 08/30/2084
FIGI
BBG01GSLNZC0
ISIN
XS2630490717
Type
Corp
Issued
2023-05-30
Face value
100 EUR
Ticker
VOD V6.5 08/30/84 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
VOD · 2 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.