MID PRICE
103.55
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.14
higher = more curvature
Years to maturity
3.49 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
$249K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $121K
▲ 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
103,550 USD
PRICE
103.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA RESOURCES AUTH-C
FIGI
BBG00J29LRP6
CUSIP
92818MRR3
ISIN
US92818MRR33
Type
Muni
Issued
2017-11-15
Face value
100 USD
Ticker
VA VASGEN 5 11/01/2029
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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