SherpaBonds
US928668CL40 · Corp · USD

Volkswagen Group Of America Financ 144a 4.85% 2027/08

Volkswagen Group Of America Financ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.25
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.11
higher = more curvature
Years to maturity
1.28 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$2.1M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$790K▲ $7410.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$213K▲ $1510.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
68.1%
largest holder
FLOW
▲ $1K
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
100,250 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 4.85 08/15/27
FIGI
BBG01P51JKS0
CUSIP
928668CL4
ISIN
US928668CL40
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
VW 4.85 08/15/27 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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