673913AA7 · USDInvestment Grade · AAA
Obx 2024-nqm18 Trust 5.41% 2064/10
Obx 2024-nqm18 TrustSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.46
par = 100
YIELD TO MAT.
5.39%
solved from price
COUPON
5.408%
semi-annual · fixed
MATURITY
2064-10-25
bullet · 38.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.13 y
1bp ↑ ≈ -0.161% P&L
Convexity
419.15
higher = more curvature
Years to maturity
38.48 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.4M
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
100,461 USD
PRICE
100.46
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.