US92818MRQ59 · Muni · USD

Virginia St Res Auth Infrastru 5.00% 2028/11

MID PRICE
103.60
par = 100
YIELD TO MAT.
3.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.49y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Virginia St Res Auth Infrastru has issued a Senior Unsecured fixed-rate bond with a 5.000% coupon, maturing on November 1, 2028. This USD-denominated security was issued on November 15, 2017, and is classified within the Government Related sector, specifically as a Muni bond in the United States. As a Muni bond issued by the Virginia St Res Auth Infrastru, this security is part of the municipal bond market, typically associated with state and local government entities in the United States. The Government Related sector classification further indicates its connection to public infrastructure or services.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.72
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$21K▲ $60.00%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$21K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$41K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $20K
▲ 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
103,600 USD
PRICE
103.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA RESOURCES AUTH-C
FIGI
BBG00J29LRN8
CUSIP
92818MRQ5
ISIN
US92818MRQ59
Type
Muni
Issued
2017-11-15
Face value
100 USD
Ticker
VA VASGEN 5 11/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.