XS2941360963 · Corp · EUR

Volkswagen Financial Services Ag Mtn Regs 3.25% 2027/05

Volkswagen Financial Services Ag Mtn Regs GermanyEURO-ZONESenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2027-05-19

bullet · 1.02y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

1.02 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$6.5M	—	0.01%	2025-09-30
VANGUARD GLOBAL WELLINGTON FUND NPORT	Mutual Fund	$4.1M	—	0.16%	2025-08-31
VANGUARD GLOBAL WELLESLEY INCOME FUND NPORT	Mutual Fund	$1.9M	—	0.30%	2025-08-31
iShares International Aggregate Bond iShares	Intl Aggregate	$1.3M	▲ $3K	0.01%	2026-05-07
SPDR(R) Bloomberg International Corporate Bond NPORT	Mutual Fund	$474K	—	0.10%	2025-09-30
BNY Mellon International Bond NPORT	Mutual Fund	$466K	—	0.35%	2025-10-31
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$353K	▲ $2K	0.07%	2026-05-05
Invesco International Corporate Bond NPORT	Mutual Fund	$233K	—	0.10%	2025-10-31

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Price history

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

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

8

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$15.4M

USD across all

TOP CONCENTRATION

42.3%

largest holder

FLOW

▼ $346K

▼ 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 3 1/4 05/19/27

FIGI

BBG01QRW8Z87

ISIN

XS2941360963

Type

Corp

Issued

2024-11-19

Face value

100 EUR

Ticker

VW 3.25 05/19/27

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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