XS2868742409 · Corp · EUR

Veralto Corp 4.15% 2031/09

Veralto CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2031-09-19
bullet · 5.38y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Veralto Corporation is an American technology company headquartered in Waltham, Massachusetts. It produces products related to water analytics, water treatment, marking and coding, and packaging and color.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.38 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$306K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$306K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VLTO 4.15 09/19/31
FIGI
BBG01P4RRBH7
ISIN
XS2868742409
Type
Corp
Issued
2023-09-19
Face value
100 EUR
Ticker
VLTO 4.15 09/19/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VLTO · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.