MID PRICE
100.13
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-02-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▲ $2K
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
100,130 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIRGINIA ST CLG BLDG
FIGI
BBG00CW13WB9
CUSIP
92778VDD7
ISIN
US92778VDD73
Type
Muni
Issued
2016-06-01
Face value
100 USD
Ticker
VA VACHGR 4 02/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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