MID PRICE
103.80
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.48 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.00
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$32K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,800 USD
PRICE
103.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOUDOUN CO-B-REF
FIGI
BBG01PGG03G6
CUSIP
54589TPM8
ISIN
US54589TPM89
Type
Muni
Issued
2024-09-10
Face value
100 USD
Ticker
VA LDN 5 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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