MID PRICE
99.97
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-11-13
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.73
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▼ $9K
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
99,970 USD
PRICE
99.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 4 3/4 11/13/28
FIGI
BBG00MH8JZV3
CUSIP
928668AU6
ISIN
US928668AU66
Type
Corp
Issued
2018-11-13
Face value
100 USD
Ticker
VW 4.75 11/13/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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