SherpaBonds
US15033CAJ18 · Mtge · USD

Aegon Usa Investment Management Llc 6.66606 01/23/2038 6.67% 2038/01

Aegon Usa Investment Management Llc 6.66606 01/23/2038CFSenior Unsecured
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MID PRICE
100.42
par = 100
YIELD TO MAT.
6.83%
semi-annual
COUPON
6.666%
semi-annual · fixed
MATURITY
2038-01-23
bullet · 11.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.87 y
1bp ↑ ≈ -0.079% P&L
Convexity
81.67
higher = more curvature
Years to maturity
11.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.0M▼ $710.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,421 USD
PRICE
100.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEDF 2024-19A D1
FIGI
BBG01R386KP0
ISIN
US15033CAJ18
Type
Mtge
Face value
100 USD
Ticker
CEDF 2024-19A D1
Sec. type
CF
Seniority
Senior Unsecured

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