MID PRICE
101.17
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.47
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$283K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $138K
▲ 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
101,170 USD
PRICE
101.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA RESOURCES AUTH-C
FIGI
BBG00J29LRL0
CUSIP
92818MRN2
ISIN
US92818MRN29
Type
Muni
Issued
2017-11-15
Face value
100 USD
Ticker
VA VASGEN 5 11/01/2026
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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