MID PRICE
95.51
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2027-11-24
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.50 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.01
higher = more curvature
Years to maturity
1.56 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
▼ $172K
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
95,510 USD
PRICE
95.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 1 5/8 11/24/27
FIGI
BBG00Y71GSC3
CUSIP
928668BN1
ISIN
US928668BN15
Type
Corp
Issued
2020-11-24
Face value
100 USD
Ticker
VW 1.625 11/24/27 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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