MID PRICE
117.33
par = 100
YIELD TO MAT.
8.57%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-02-28
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.44 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.52
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
G-spread
+589 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$121K
USD across all
TOP CONCENTRATION
100.0%
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
117,330 EUR
≈ 137,300 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIVION 6 1/2 02/28/29
FIGI
BBG01J3W9DH7
ISIN
XS2663653140
Type
Corp
Issued
2023-08-31
Face value
100 EUR
Ticker
VIVION 6.5 02/28/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
VIVION · 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.