SherpaBonds
US918204BC10 · Corp · USD

Vf Corporation 2.95% 2030/04

Vf CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.76
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2030-04-23
bullet · 3.97y
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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.64
higher = more curvature
Years to maturity
3.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$24.4M▲ $2.4M1.34%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$11.4M▲ $123K0.04%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$8.4M▼ $115K0.54%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.3M▼ $173K0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.3M▲ $6K0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.5M▼ $1.7M0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.2M▲ $4270.07%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$376K▲ $820.28%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$225K▼ $3K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$218K▲ $470.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$68K▲ $690.03%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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$68.3M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▲ $1.1M
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
90,758 USD
PRICE
90.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VFC 2.95 04/23/30
FIGI
BBG00TCX6Q42
CUSIP
918204BC1
ISIN
US918204BC10
Type
Corp
Issued
2020-04-23
Face value
100 USD
Ticker
VFC 2.95 04/23/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VFC · 7 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.

Vf Corporation 2.8% 04/2027
Vf Corporation
2027-04
5.33%
−26 bps yield−3y duration3 signals in commonSame issuer
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+837 bps yield+7mo duration9 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
+3 bps yield−2y duration8 signals in common
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
−45 bps yield−3y duration8 signals in common
Fmc Corporation 5.65% 05/2033
Fmc Corporation
2033-05
7.86%
+227 bps yield+3y duration6 signals in common
Vf Corporation 6.45% 11/2037
Vf Corporation
2037-11
6.92%
+133 bps yield+8y duration3 signals in commonSame issuer