US02007G5G40 · Mtge · USD

Ally Bank Auto Credit-linked Notes Series 2025-a 4.99% 2033/06

MID PRICE
100.14
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
4.991%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.11y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.80 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.67
higher = more curvature
Years to maturity
7.11 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$939K0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$939K
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
100,141 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABCLN 2025-A D
FIGI
BBG01WGDK6L3
CUSIP
02007G5G4
ISIN
US02007G5G40
Type
Mtge
Face value
100 USD
Ticker
ABCLN 2025-A D
Sec. type
ABS Auto
Seniority
Senior Unsecured

Issuer curve

ABCLN · 4 PTS

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