MID PRICE
100.21
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2034-03-22
bullet · 7.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.63
higher = more curvature
Years to maturity
7.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$968K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
100,210 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 5.6 03/22/34
FIGI
BBG01M0S8DM7
CUSIP
928668CH3
ISIN
US928668CH38
Type
Corp
Issued
2024-03-22
Face value
100 USD
Ticker
VW 5.6 03/22/34 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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