SherpaBonds
US915217XF53 · Muni · USD

University Va Univ Revs 2.26% 2050/09

University Va Univ RevsUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
57.79
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
2.260%
semi-annual · fixed
MATURITY
2050-09-01
bullet · 24.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.14 y
1bp ↑ ≈ -0.161% P&L
Convexity
341.86
higher = more curvature
Years to maturity
24.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $8K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$957K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$107K▲ $1330.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
92.0%
largest holder
FLOW
▼ $126K
▼ 1 signal 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
57,787 USD
PRICE
57.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF VIRGINIA-REF
FIGI
BBG00VZNGPR0
CUSIP
915217XF5
ISIN
US915217XF53
Type
Muni
Issued
2020-07-21
Face value
100 USD
Ticker
VA UNIHGR 2.26 09/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 5 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.

University Va Univ Revs 2.58% 11/2051
University Va Univ Revs
2051-11
5.54%
+11 bps yield+1y duration1 signal in commonSame issuer
University Va Univ Revs 4.18% 09/2117
University Va Univ Revs
2117-09
5.85%
+42 bps yield+67y duration1 signal in commonSame issuer
University Va Univ Revs 3.23% 09/2119
University Va Univ Revs
2119-09
5.87%
+44 bps yield+69y duration1 signal in commonSame issuer
University Va Univ Revs 5% 04/2045
University Va Univ Revs
2045-04
5.00%
−43 bps yield−5y durationSame issuer
New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 4% 06/2050
New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal
2050-06
4.84%
−59 bps yield−2mo duration
New York St Urban Dev Corp Rev 5% 03/2050
New York St Urban Dev Corp Rev
2050-03
4.77%
−66 bps yield−6mo duration