MID PRICE
101.11
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.730%
semi-annual · fixed
MATURITY
2026-08-14
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▲ $20K
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
101,108 USD
PRICE
101.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW Float 08/14/26
FIGI
BBG01P51JKM6
CUSIP
928668CJ9
ISIN
US928668CJ93
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
VW F 08/14/26 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.