MID PRICE
99.99
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.09 y
1bp ↑ ≈ -0.121% P&L
Convexity
194.68
higher = more curvature
Years to maturity
18.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
99,990 USD
PRICE
99.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF VIRGINIA-A-2
FIGI
BBG0087LK4Z9
CUSIP
915217WG4
ISIN
US915217WG46
Type
Muni
Issued
2015-04-08
Face value
100 USD
Ticker
VA UNIHGR 5 04/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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