915217WX7 · USDInvestment Grade · AAA

University Of Virginia 4.18% 2117/09

University Of VirginiaSenior Unsecured
MID PRICE
71.64
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
4.179%
semi-annual · fixed
MATURITY
2117-09-01
bullet · 91.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The University of Virginia is a public research university located in Charlottesville City and Albemarle County in Virginia, United States. It was founded in 1819 by Thomas Jefferson and contains his Academical Village, a UNESCO World Heritage Site. Its original governing Board of Visitors included three U.S. presidents: Jefferson, James Madison, and James Monroe, the latter as sitting president of the United States at the time of its foundation. As its first two rectors, presidents Jefferson and Madison played key roles in the university's foundation, with Jefferson designing both the original courses of study and the university's original architecture. The original campus contains President Monroe's former residence and law office, today used as a residential college.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.84 y
1bp ↑ ≈ -0.168% P&L
Convexity
566.01
higher = more curvature
Years to maturity
91.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$716K▲ $5190.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$716K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
71,643 USD
PRICE
71.64

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

University · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.