SherpaBonds
US928668CX87 · Corp · USD

Volkswagen Group Of America Financ 144a 4.85% 2030/09

Volkswagen Group Of America Financ 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.39
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2030-09-11
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.85 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.69
higher = more curvature
Years to maturity
4.36 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$3.6M▲ $82K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$931K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$290K▲ $5020.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▲ $104K
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
99,390 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 4.85 09/11/30
FIGI
BBG01X0WHYS2
CUSIP
928668CX8
ISIN
US928668CX87
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
VW 4.85 09/11/30 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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