SherpaBonds
XS2941605078 · Corp · EUR

Volkswagen Financial Services Ag Mtn Regs 3.63% 2029/05

Volkswagen Financial Services Ag Mtn RegsGermanyEURO-ZONESenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-05-19
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
3.02 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Muzinich Low Duration
NPORT
Mutual Fund$6.0M—0.48%2025-09-30
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$3.5M—0.00%2025-10-31
DFA Short-Term Extended Quality Portfolio
NPORT
Mutual Fund$3.1M—0.05%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$3.1M—0.00%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$3.0M—0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$612K▲ $2K0.00%2026-05-07
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$588K▲ $3K0.12%2026-05-05
DFA Short-Duration Real Return Portfolio
NPORT
Mutual Fund$588K—0.03%2025-10-31
iShares Core International Aggregate Bond
NPORT
Mutual Fund$588K—0.01%2025-10-31
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$471K—0.02%2025-10-31
DFA Selectively Hedged Global Fixed Income Portfolio
NPORT
Mutual Fund$470K—0.05%2025-10-31
SPDR(R) Bloomberg International Corporate Bond
NPORT
Mutual Fund$358K—0.08%2025-09-30
Invesco International Corporate Bond
NPORT
Mutual Fund$236K—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

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $584K
▼ 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 5/8 05/19/29
FIGI
BBG01QRW8Z96
ISIN
XS2941605078
Type
Corp
Issued
2024-11-19
Face value
100 EUR
Ticker
VW 3.625 05/19/29
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

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