MID PRICE
100.82
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.710%
semi-annual · fixed
MATURITY
2027-03-25
bullet · 0.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.84 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.13
higher = more curvature
Years to maturity
0.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $2.9M
▼ 1 signal 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
100,818 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW Float 03/25/27
FIGI
BBG01SX40PW1
CUSIP
928668CT7
ISIN
US928668CT75
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
VW F 03/25/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.