SherpaBonds
US918204BB37 · Corp · USD

Vf Corporation 2.80% 2027/04

Vf CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.67
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2027-04-23
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.34
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$13.2M▲ $19K0.73%2026-04-29
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.6M▲ $9K0.04%2026-04-29
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.1M▲ $4.8M0.15%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.8M▲ $17K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$2.9M▼ $5K0.02%2026-04-29
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.4M▼ $2K0.55%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$432K▼ $3810.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$127K▲ $1830.00%2026-04-29
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$79K▲ $6940.02%2026-04-29
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$49K▼ $760.02%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$40.8M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $20.6M
▼ 6 signals 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
97,671 USD
PRICE
97.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VFC 2.8 04/23/27
FIGI
BBG00TCX6NY6
CUSIP
918204BB3
ISIN
US918204BB37
Type
Corp
Issued
2020-04-23
Face value
100 USD
Ticker
VFC 2.8 04/23/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VFC · 7 PTS

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

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