MID PRICE
101.86
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2032-03-25
bullet · 5.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.94 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.25
higher = more curvature
Years to maturity
5.89 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
101,860 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 5.65 03/25/32
FIGI
BBG01SX40SF4
CUSIP
928668CR1
ISIN
US928668CR10
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
VW 5.65 03/25/32 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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