MID PRICE
126.92
par = 100
YIELD TO MAT.
7.35%
semi-annual
COUPON
7.860%
semi-annual · fixed
MATURITY
2083-11-15
bullet · 57.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.91 y
1bp ↑ ≈ -0.129% P&L
Convexity
326.70
higher = more curvature
Years to maturity
57.54 y
YTM source
Ingested
Fund disclosure
G-spread
+383 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
$548K
USD across all
TOP CONCENTRATION
76.5%
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
126,920 EUR
≈ 148,523 USD
FX SOURCE
ECB · CoinGecko
PRICE
126.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VARNO 7.862 11/15/2083
FIGI
BBG01K1XB5F0
ISIN
XS2708134023
Type
Corp
Issued
2023-11-15
Face value
100 EUR
Ticker
VARNO V7.862 11/15/83
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VARNO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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