MID PRICE
119.51
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-05-08
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.22
higher = more curvature
Years to maturity
4.01 y
YTM source
Ingested
Fund disclosure
G-spread
+159 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
$376K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $1K
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
119,510 EUR
≈ 139,851 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOVCAB 4 3/4 05/08/30
FIGI
BBG01MNJFHW4
ISIN
XS2811097075
Type
Corp
Issued
2024-05-08
Face value
100 EUR
Ticker
VOVCAB 4.75 05/08/30 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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