MID PRICE
103.91
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.68
higher = more curvature
Years to maturity
4.75 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
$14.3M
USD across all
TOP CONCENTRATION
80.9%
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
103,910 USD
PRICE
103.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA CLG BLDG-E-REF
FIGI
BBG00JFD01C7
CUSIP
92778VFK9
ISIN
US92778VFK98
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2031
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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