SherpaBonds
US915200D712 · Muni · USD

University Vt & St Agric Colle 5.00% 2040/10

University Vt & St Agric ColleUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
111.12
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.43 y
1bp ↑ ≈ -0.104% P&L
Convexity
136.15
higher = more curvature
Years to maturity
14.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.2M▲ $6K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $98K
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
111,120 USD
PRICE
111.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF VERMONT-A-REF
FIGI
BBG020X0Q029
CUSIP
915200D71
ISIN
US915200D712
Type
Muni
Issued
2026-03-25
Face value
100 USD
Ticker
VT UVTHGR 5 10/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VT · 4 PTS

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

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HEURISTIC

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