SherpaBonds
US928563AK15 · Corp · USD

Vmware Llc 1.80% 2028/08

Vmware LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
94.86
par = 100
YIELD TO MAT.
4.36%
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

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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
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.94
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.9M▲ $7K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▲ $338K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $6K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $5460.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$491K▲ $6550.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$251K▲ $3480.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$58.9M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▲ $431K
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
94,856 USD
PRICE
94.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VMW 1.8 08/15/28
FIGI
BBG011WS37M6
CUSIP
928563AK1
ISIN
US928563AK15
Type
Corp
Issued
2021-08-02
Face value
100 USD
Ticker
VMW 1.8 08/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VMW · 8 PTS

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

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