MID PRICE
100.83
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2027-03-22
bullet · 0.88y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.85 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.15
higher = more curvature
Years to maturity
0.88 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$479K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,825 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 5.3 03/22/27
FIGI
BBG01M0S8D56
CUSIP
928668CF7
ISIN
US928668CF71
Type
Corp
Face value
100 USD
Ticker
VW 5.3 03/22/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VW · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.