MID PRICE
77.98
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.57 y
1bp ↑ ≈ -0.106% P&L
Convexity
127.55
higher = more curvature
Years to maturity
12.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $61K
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
77,980 USD
PRICE
77.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FAIRFAX CO -A
FIGI
BBG014GY1JB3
CUSIP
30382AMB5
ISIN
US30382AMB51
Type
Muni
Issued
2022-02-08
Face value
100 USD
Ticker
VA FAI 2 10/01/2038
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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