MID PRICE
98.54
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$251K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,540 USD
PRICE
98.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WV CAB-A-INFRASTRUCTU
FIGI
BBG00120XYM9
CUSIP
956553PL9
ISIN
US956553PL93
Type
Muni
Issued
1999-05-25
Face value
100 USD
Ticker
WV WVS 0 11/01/2026
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
WV · 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.
2026-12
2.62%
−32 bps yield+1mo duration1 signal in commonSame issuer
2026-12
2.62%
−32 bps yield+1mo duration1 signal in commonSame issuer
2026-06
2.74%
−20 bps yield−5mo duration1 signal in commonSame issuer
2026-06
2.74%
−20 bps yield−5mo duration1 signal in commonSame issuer
2026-06
2.74%
−20 bps yield−5mo duration1 signal in commonSame issuer
2027-06
2.56%
−38 bps yield+7mo durationSame issuer