MID PRICE
116.68
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-06-10
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.81
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Fund disclosure
G-spread
+169 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
$364K
USD across all
TOP CONCENTRATION
66.7%
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
116,680 EUR
≈ 136,540 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOVCAB 4.2 06/10/29
FIGI
BBG01VBZK2K1
ISIN
XS3088627982
Type
Corp
Issued
2025-06-10
Face value
100 EUR
Ticker
VOVCAB 4.2 06/10/29 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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