SherpaBonds
US015303DZ08 · Muni · USD

Alexandria Va 4.00% 2043/12

Alexandria VaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.78
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-12-15
bullet · 17.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.38 y
1bp ↑ ≈ -0.124% P&L
Convexity
195.37
higher = more curvature
Years to maturity
17.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$13.0M▲ $20K0.03%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
100,780 USD
PRICE
100.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALEXANDRIA
FIGI
BBG01K6W1XX7
CUSIP
015303DZ0
ISIN
US015303DZ08
Type
Muni
Issued
2023-12-13
Face value
100 USD
Ticker
VA ALE 4 12/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 8 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Alexandria Va 3% 07/2046
Alexandria Va
2046-07
4.64%
+70 bps yield+3y duration1 signal in commonSame issuer
Alexandria Va 5% 07/2028
Alexandria Va
2028-07
3.64%
−30 bps yield−16y durationSame issuer
Alexandria Va 5% 07/2026
Alexandria Va
2026-07
2.66%
−128 bps yield−18y durationSame issuer
Alexandria Va 5% 07/2030
Alexandria Va
2030-07
2.57%
−137 bps yield−13y durationSame issuer
Alexandria Va 5% 07/2027
Alexandria Va
2027-07
2.54%
−140 bps yield−16y durationSame issuer
Alexandria Va 5% 07/2027
Alexandria Va
2027-07
2.54%
−140 bps yield−17y durationSame issuer