SherpaBonds
US928668CC41 · Corp · USD

Volkswagen Group Of America Financ 144a 6.45% 2030/11

Volkswagen Group Of America Financ 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
105.63
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2030-11-16
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.96
higher = more curvature
Years to maturity
4.54 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$4.1M▲ $1920.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $1140.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$315K▲ $240.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▲ $525K
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
105,630 USD
PRICE
105.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 6.45 11/16/30
FIGI
BBG01K284HC9
CUSIP
928668CC4
ISIN
US928668CC41
Type
Corp
Issued
2023-11-16
Face value
100 USD
Ticker
VW 6.45 11/16/30 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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