MID PRICE
100.80
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2030-01-07
bullet · 3.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.25
higher = more curvature
Years to maturity
3.68 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. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$824K
USD across all
TOP CONCENTRATION
50.0%
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
100,800 USD
PRICE
100.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VAKBN 6 7/8 01/07/30
FIGI
BBG01Q32V9Z1
ISIN
XS2913966318
Type
Corp
Issued
2024-10-07
Face value
100 USD
Ticker
VAKBN 6.875 01/07/30 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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