US20753UAA88 · Mtge · USD
Connecticut Avenue Securities Trust 2024-r01 4.71% 2044/01
SHARE
▶ Start radioMID PRICE
99.97
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.712%
semi-annual · fixed
MATURITY
2044-01-25
bullet · 17.73y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.75 y
1bp ↑ ≈ -0.118% P&L
Convexity
181.37
higher = more curvature
Years to maturity
17.73 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
$2.6M
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
99,973 USD
PRICE
99.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAS 2024-R01 1M1
FIGI
BBG01L14QYM5
CUSIP
20753UAA8
ISIN
US20753UAA88
Type
Mtge
Face value
100 USD
Ticker
CAS 2024-R01 1M1
Sec. type
Prvt CMO FLT
Seniority
Senior Unsecured
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