US928563AJ42 · Corp · USD

Vmware Llc 1.40% 2026/08

Vmware LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
99.49
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
1.400%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$15.4M▲ $2K0.42%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$3.0M▲ $3030.30%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
83.5%
largest holder
FLOW
▲ $27K
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
99,489 USD
PRICE
99.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VMW 1.4 08/15/26
FIGI
BBG011WS37G3
CUSIP
928563AJ4
ISIN
US928563AJ42
Type
Corp
Issued
2021-08-02
Face value
100 USD
Ticker
VMW 1.4 08/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VMW · 8 PTS

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