MID PRICE
104.03
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.68
higher = more curvature
Years to maturity
3.75 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
86.2%
largest holder
FLOW
—
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
104,030 USD
PRICE
104.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA CLG BLDG-E-REF
FIGI
BBG00JFD01B8
CUSIP
92778VFJ2
ISIN
US92778VFJ26
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2030
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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