MID PRICE
100.72
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.25
higher = more curvature
Years to maturity
1.33 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▲ $1K
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
100,720 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA CLG BLDG-UNREFD
FIGI
BBG00Z2ZQNZ5
CUSIP
92778WNA0
ISIN
US92778WNA08
Type
Muni
Issued
2016-07-12
Face value
100 USD
Ticker
VA VACHGR 5 09/01/2027
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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