US956553YX31 · Muni · USD

West Virginia St 5.00% 2026/06

West Virginia StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.19
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.08y
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 100
Modified duration
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$119K▲ $70.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$119K
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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WEST VIRGINIA ST-A
FIGI
BBG00L017L79
CUSIP
956553YX3
ISIN
US956553YX31
Type
Muni
Issued
2018-06-07
Face value
100 USD
Ticker
WV WVS 5 06/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WV · 10 PTS

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