MID PRICE
100.71
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
4.770%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.43y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.27
higher = more curvature
Years to maturity
4.43 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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$780K
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
100,708 USD
PRICE
100.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNH 2023-A A4
FIGI
BBG01G6W81Z7
CUSIP
12664QAD6
ISIN
US12664QAD60
Type
Mtge
Face value
100 USD
Ticker
CNH 2023-A A4
Sec. type
ABS Other
Seniority
Senior Unsecured
Issuer curve
CNH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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