US928563AF20 · Corp · USD

Vmware Llc 4.70% 2030/05

Vmware Llc United StatesGLOBALSenior Unsecured

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MID PRICE

102.74

par = 100

YIELD TO MAT.

4.54%

semi-annual

COUPON

4.700%

semi-annual · fixed

MATURITY

2030-05-15

bullet · 4.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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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

3.56 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.33

higher = more curvature

Years to maturity

4.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$12.4M	—	0.00%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$10.5M	—	0.02%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$6.2M	▼ $3K	0.02%	2026-05-01
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.2M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.2M	▲ $1K	0.02%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.4M	▲ $3K	0.00%	2026-05-01
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$4.1M	▲ $4K	0.14%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.9M	▲ $1K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▲ $441	0.01%	2026-05-01
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$817K	▲ $714	0.06%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$809K	▲ $707	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▲ $142	0.00%	2026-05-01
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$96K	▲ $3K	0.02%	2026-05-01