MID PRICE
114.75
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2055-09-12
bullet · 29.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.04 y
1bp ↑ ≈ -0.160% P&L
Convexity
371.13
higher = more curvature
Years to maturity
29.36 y
YTM source
Ingested
Fund disclosure
G-spread
+129 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$341K
USD across all
TOP CONCENTRATION
100.0%
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
114,746 EUR
≈ 134,277 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VOD 4 1/8 09/12/55
FIGI
BBG01X53YS41
ISIN
XS3181537286
Type
Corp
Issued
2025-09-12
Face value
100 EUR
Ticker
VOD V4.125 09/12/55 Emtn
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.