92837MAA5 · USDInvestment Grade · AAA

Visio 2020-1r Trust 1.31% 2055/11

Visio 2020-1r TrustSenior Unsecured
MID PRICE
97.28
par = 100
YIELD TO MAT.
1.45%
solved from price
COUPON
1.312%
semi-annual · fixed
MATURITY
2055-11-25
bullet · 29.56y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
24.18 y
1bp ↑ ≈ -0.242% P&L
Convexity
675.14
higher = more curvature
Years to maturity
29.56 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$755K▼ $2K0.02%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$755K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,277 USD
PRICE
97.28

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured