MID PRICE
103.85
par = 100
YIELD TO MAT.
8.31%
semi-annual
COUPON
8.990%
semi-annual · fixed
MATURITY
2034-10-05
bullet · 8.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.059% P&L
Convexity
44.47
higher = more curvature
Years to maturity
8.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $10K
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
103,850 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VAKBN 8.994 10/05/34
FIGI
BBG01NJ8TBW9
ISIN
XS2850573374
Type
Corp
Issued
2024-07-05
Face value
100 USD
Ticker
VAKBN V8.994 10/05/34 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
VAKBN · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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