MID PRICE
103.36
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2028-11-16
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.62
higher = more curvature
Years to maturity
2.54 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 accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
▲ $738K
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
103,360 USD
PRICE
103.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 6.2 11/16/28
FIGI
BBG01K284FX0
CUSIP
928668CB6
ISIN
US928668CB67
Type
Corp
Issued
2023-11-16
Face value
100 USD
Ticker
VW 6.2 11/16/28 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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