MID PRICE
100.00
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.325%
semi-annual · fixed
MATURITY
2066-04-26
bullet · 39.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.44 y
1bp ↑ ≈ -0.164% P&L
Convexity
438.70
higher = more curvature
Years to maturity
39.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
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
99,998 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPIRE 2026-2 A1
FIGI
BBG021YR6SR1
ISIN
US04538HAA32
Type
Mtge
Face value
100 USD
Ticker
SPIRE 2026-2 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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