MID PRICE
101.48
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.99
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$215K
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▲ $72K
▲ 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
101,480 USD
PRICE
101.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA PUB BLDG-A-PREREFD
FIGI
BBG01BTTX6V5
CUSIP
928173BS1
ISIN
US928173BS18
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
VA VASFAC 4 08/01/2031
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.