XS1910948675 · Corp · EUR

Volkswagen International Finance N Regs 4.13% 2038/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2038-11-16
bullet · 12.53y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
12.53 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$7.2M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$580K▲ $2K0.00%2026-05-01
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$569K▲ $6K0.12%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
86.2%
largest holder
FLOW
▼ $570K
▼ 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VW 4 1/8 11/16/38
FIGI
BBG00MJM4VN4
ISIN
XS1910948675
Type
Corp
Issued
2018-11-16
Face value
100 EUR
Ticker
VW 4.125 11/16/38
Sec. type
EURO-ZONE
Seniority
Senior Unsecured