928563AK1 · USDInvestment Grade · A-

Vmware Llc 1.80% 2028/08

Vmware LlcSenior Unsecured

SHARE

▶ Start radio

MID PRICE

94.43

par = 100

YIELD TO MAT.

4.56%

semi-annual

COUPON

1.800%

semi-annual · fixed

MATURITY

2028-08-15

bullet · 2.29y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

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

Sign in Sign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

VMware LLC is an American cloud computing and virtualization technology company headquartered in Palo Alto, California, U.S. On November 22, 2023, Broadcom acquired VMware in a cash-and-stock transaction valued at $69 billion, with the End-User Computing division of VMware then sold to KKR and rebranded to Omnissa. VMware was the first commercially successful company to virtualize the x86 architecture.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.19 y

1bp ↑ ≈ -0.022% P&L

Convexity

5.93

higher = more curvature

Years to maturity

2.29 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$5.8M	▲ $2K	0.17%	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. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$5.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $9K

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

94,429 USD

PRICE

94.43

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Vmware · 8 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.

Vmware Llc 1.4% 08/2026

+49 bps yield−2y durationSame issuer

Vmware Llc 1.4% 08/2026

+49 bps yield−2y durationSame issuer

Vmware Llc 2.2% 08/2031

+22 bps yield+3y durationSame issuer

Vmware Llc 1.8% 08/2028

−20 bps yieldSame issuer

Vmware Llc 4.7% 05/2030

Same yield+2y durationSame issuer

Vmware Llc 1.4% 08/2026

−39 bps yield−2y durationSame issuer