SherpaBonds
US928668BF80 · Corp · USD

Volkswagen Group Of America Financ 144a 3.75% 2030/05

Volkswagen Group Of America Financ 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
95.30
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-05-13
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.56
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $7K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $2160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▼ $4K
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
95,300 USD
PRICE
95.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 3 3/4 05/13/30
FIGI
BBG00TP857C7
CUSIP
928668BF8
ISIN
US928668BF80
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
VW 3.75 05/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

VW · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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