MID PRICE
112.53
par = 100
YIELD TO MAT.
2.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.43 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.89
higher = more curvature
Years to maturity
6.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$23K
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
112,530 USD
PRICE
112.53
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
92778WRD0
ISIN
US92778WRD01
Issued
2023-02-08
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Virginia · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2033-02
2.80%
99% match+5 bps yield+5mo durationSame issuer
2031-02
2.70%
97% match−5 bps yield−2y durationSame issuer
2031-02
2.73%
97% match−2 bps yield−2y durationSame issuer
2028-02
2.47%
97% match−28 bps yield−5y durationSame issuer
2029-09
5.20%
96% match+245 bps yield−3y duration
2032-06
4.79%
96% match+204 bps yield−4mo duration