MID PRICE
101.84
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.00
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▲ $191K
▲ 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
101,840 USD
PRICE
101.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA PUB BLDG-A-REF
FIGI
BBG00JFDTK25
CUSIP
928172Y41
ISIN
US928172Y417
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
VA VASFAC 4 08/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.