US92818MZ295 · Muni · USD

Virginia St Res Auth Infrastru 5.00% 2027/11

MID PRICE
100.18
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Virginia St Res Auth Infrastru has issued a Senior Unsecured bond, denominated in USD, with a 5.000% coupon maturing on November 1, 2027. This fixed-rate security, identified as VA RESOURCES-D-UNREF, was issued on November 18, 2015. As a Government Related bond within the Muni market sector, this security is issued by a United States entity. The issuer, Virginia St Res Auth Infrastru, operates within a sector typically associated with public infrastructure or resource management.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.71
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$301K▲ $440.05%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$301K0.05%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$602K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $294K
▲ 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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA RESOURCES-D-UNREF
FIGI
BBG00MTY0T29
CUSIP
92818MZ29
ISIN
US92818MZ295
Type
Muni
Issued
2015-11-18
Face value
100 USD
Ticker
VA VASGEN 5 11/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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