MID PRICE
101.17
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-03-22
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.54
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▼ $4K
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
101,170 USD
PRICE
101.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 5 1/4 03/22/29
FIGI
BBG01M0S8DG4
CUSIP
928668CG5
ISIN
US928668CG54
Type
Corp
Issued
2024-03-22
Face value
100 USD
Ticker
VW 5.25 03/22/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
VW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-06
4.88%
+7 bps yield+2mo duration3 signals in commonSame issuer
2028-11
4.78%
−3 bps yield−4mo duration3 signals in commonSame issuer
2029-08
4.84%
+3 bps yield+5mo duration3 signals in commonSame issuer
2028-11
4.76%
−5 bps yield−5mo duration3 signals in commonSame issuer
2028-09
4.74%
−7 bps yield−6mo duration3 signals in commonSame issuer
2030-03
4.96%
+15 bps yield+1y duration3 signals in commonSame issuer