MID PRICE
101.58
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.09
higher = more curvature
Years to maturity
2.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
33.9%
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
101,581 USD
PRICE
101.58
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
92812WUU6
ISIN
US92812WUU60
Issued
2024-12-05
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Virginia · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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