XS3304274189 · Corp · EUR

Var Energi Asa Regs 4.95% 2086/04

Var Energi Asa Regs NorwayEURO NON-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

116.33

par = 100

YIELD TO MAT.

5.48%

semi-annual

COUPON

4.950%

semi-annual · fixed

MATURITY

2086-04-29

bullet · 59.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.70 y

1bp ↑ ≈ -0.177% P&L

Convexity

568.45

higher = more curvature

Years to maturity

59.99 y

YTM source

Ingested

Fund disclosure

G-spread

+196 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$350K	▲ $234K	0.18%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$116K	—	0.06%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$466K

USD across all

TOP CONCENTRATION

75.0%

largest holder

FLOW

▲ $350K

▲ 1 signal 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

116,330 EUR

≈ 136,130 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VARNO 4.95 04/29/2086

FIGI

BBG021V80J38

ISIN

XS3304274189

Type

Corp

Issued

2026-04-29

Face value

100 EUR

Ticker

VARNO V4.95 04/29/86

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

VARNO · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Var Energi Asa Regs 7.86% 11/2083

Var Energi Asa Regs

2083-11

7.35%

+187 bps yield−3y duration2 signals in commonSame issuer

Vodafone Group Plc Mtn Regs 6.5% 08/2084

Vodafone Group Plc Mtn Regs

2084-08

6.30%

+82 bps yield−2y duration2 signals in common

Apa Infrastructure Ltd Regs 7.13% 11/2083

Apa Infrastructure Ltd Regs

2083-11

6.83%

+135 bps yield−3y duration2 signals in common

Bayer Ag Nc5.25 Regs 6.63% 09/2083

Bayer Ag Nc5.25 Regs

2083-09

6.36%

+88 bps yield−3y duration2 signals in common

Bayer Ag Nc8.25 Regs 7% 09/2083

Bayer Ag Nc8.25 Regs

2083-09

6.54%

+106 bps yield−3y duration2 signals in common

Edp Sa Mtn Regs 5.94% 04/2083

Edp Sa Mtn Regs

2083-04

6.18%

+70 bps yield−3y duration2 signals in common