MID PRICE
121.52
par = 100
YIELD TO MAT.
11.09%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2033-07-15
bullet · 7.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
32.17
higher = more curvature
Years to maturity
7.19 y
YTM source
Ingested
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
1
unchanged in 7d
AGGREGATE EXPOSURE
$125K
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
121,520 GBP
≈ 164,470 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VMED 8 7/8 07/15/33
FIGI
BBG01ZVP92G0
ISIN
XS3280365506
Type
Corp
Issued
2026-01-30
Face value
100 GBP
Ticker
VMED 8.875 07/15/33 REGs
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
VMED · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.