SherpaBonds
US928668BX96 · Corp · USD

Volkswagen Group Of America Financ 144a 5.90% 2033/09

Volkswagen Group Of America Financ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
102.85
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2033-09-12
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.15
higher = more curvature
Years to maturity
7.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $23K
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
102,850 USD
PRICE
102.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 5.9 09/12/33
FIGI
BBG01J6B48K2
CUSIP
928668BX9
ISIN
US928668BX96
Type
Corp
Issued
2023-09-12
Face value
100 USD
Ticker
VW 5.9 09/12/33 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

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