US915200VQ93 · Muni · USD

University Vt & St Agric Colle 5.00% 2025/10

MID PRICE
100.00
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2025-10-01
matured
OUTSTANDING
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-27

Institutional footprint · signal-level holdings

0/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV VT & ST AGRIC
FIGI
BBG009H001S8
CUSIP
915200VQ9
ISIN
US915200VQ93
Type
Muni
Issued
2015-07-15
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.