SherpaBonds
US928668BT84 · Corp · USD

Volkswagen Group Of America Financ 144a 4.60% 2029/06

Volkswagen Group Of America Financ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.19
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2029-06-08
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.65
higher = more curvature
Years to maturity
3.10 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$2.9M▲ $13K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $2620.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▲ $208K
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
99,190 USD
PRICE
99.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 4.6 06/08/29
FIGI
BBG017WH5521
CUSIP
928668BT8
ISIN
US928668BT84
Type
Corp
Issued
2022-06-08
Face value
100 USD
Ticker
VW 4.6 06/08/29 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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