MID PRICE
109.98
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.48y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.25
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$72K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged 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
109,980 USD
PRICE
109.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA RESOURCES AUTH -C
FIGI
BBG00XYWBKC9
CUSIP
92818NSQ2
ISIN
US92818NSQ24
Type
Muni
Issued
2020-11-18
Face value
100 USD
Ticker
VA VASFAC 5 11/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.