US20754XAA19 · Mtge · USD
Connecticut Avenue Securities Trust 2024-r05 4.66% 2044/07
SHARE
▶ Start radioMID PRICE
99.75
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.662%
semi-annual · fixed
MATURITY
2044-07-25
bullet · 18.23y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.00 y
1bp ↑ ≈ -0.120% P&L
Convexity
189.69
higher = more curvature
Years to maturity
18.23 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
$1.2M
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
99,750 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAS 2024-R05 2A1
FIGI
BBG01NPBH3R2
CUSIP
20754XAA1
ISIN
US20754XAA19
Type
Mtge
Face value
100 USD
Ticker
CAS 2024-R05 2A1
Sec. type
Prvt CMO FLT
Seniority
Senior Unsecured
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