SherpaBonds
US928563AL97 · Corp · USD

Vmware Llc 2.20% 2031/08

Vmware LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.94
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
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
4.85 y
1bp ↑ ≈ -0.049% P&L
Convexity
26.91
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.5M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.5M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.9M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.7M▼ $260K0.03%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.9M▼ $7K0.34%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $2160.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $6320.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $5K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$425K▲ $8160.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$151K▲ $2220.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$97.1M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $10.9M
▼ 3 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
88,936 USD
PRICE
88.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VMW 2.2 08/15/31
FIGI
BBG011WS37X4
CUSIP
928563AL9
ISIN
US928563AL97
Type
Corp
Issued
2021-08-02
Face value
100 USD
Ticker
VMW 2.2 08/15/31
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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