MID PRICE
99.75
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2027-06-08
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.04 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.62
higher = more curvature
Years to maturity
1.10 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▼ $117K
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
99,750 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 4.35 06/08/27
FIGI
BBG017WH51X6
CUSIP
928668BS0
ISIN
US928668BS02
Type
Corp
Issued
2022-06-08
Face value
100 USD
Ticker
VW 4.35 06/08/27 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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