US04248NAA19 · Corp · USD

Army Hawaii Family Housing Trust Certificates 5.52% 2050/06

MID PRICE
102.61
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.524%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.12y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.03 y
1bp ↑ ≈ -0.130% P&L
Convexity
247.44
higher = more curvature
Years to maturity
24.12 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$401K0.00%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
$401K
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
102,609 USD
PRICE
102.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARMYHW 5.524 06/15/50
FIGI
BBG0000B0YK7
CUSIP
04248NAA1
ISIN
US04248NAA19
Type
Corp
Face value
100 USD
Ticker
ARMYHW 5.524 06/15/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured