US928668CP53 · Corp · USD

Volkswagen Group Of America (fxd) 144a 5.05% 2028/03

Volkswagen Group Of America (fxd) 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.64

par = 100

YIELD TO MAT.

4.69%

semi-annual

COUPON

5.050%

semi-annual · fixed

MATURITY

2028-03-27

bullet · 1.90y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.79 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.14

higher = more curvature

Years to maturity

1.90 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.9M	▼ $165K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.5M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$217K	▲ $239	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$9.6M

USD across all

TOP CONCENTRATION

72.2%

largest holder

FLOW

▼ $169K

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

100,640 USD

PRICE

100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VW 5.05 03/27/28

FIGI

BBG01SX40RQ4

CUSIP

928668CP5

ISIN

US928668CP53

Type

Corp

Issued

2025-03-27

Face value

100 USD

Ticker

VW 5.05 03/27/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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