MID PRICE
99.70
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.868%
semi-annual · fixed
MATURITY
2038-01-15
bullet · 11.70y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.69 y
1bp ↑ ≈ -0.087% P&L
Convexity
94.11
higher = more curvature
Years to maturity
11.70 y
YTM source
Ingested
Market data
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
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
99,701 USD
PRICE
99.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABSN 2025-7A A1
FIGI
BBG01YGPX2F4
CUSIP
06765FAC2
ISIN
US06765FAC23
Type
Mtge
Face value
100 USD
Ticker
BABSN 2025-7A A1
Sec. type
CF
Seniority
Senior Unsecured
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