SherpaBonds
US928668CS92 · Corp · USD

Volkswagen Group Of America Financ 144a 5.80% 2035/03

Volkswagen Group Of America Financ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.77
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2035-03-27
bullet · 8.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.85 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.56
higher = more curvature
Years to maturity
8.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$775K▲ $10K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$775K
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
100,770 USD
PRICE
100.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 5.8 03/27/35
FIGI
BBG01SX40SZ2
CUSIP
928668CS9
ISIN
US928668CS92
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
VW 5.8 03/27/35 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

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