MID PRICE
100.31
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.460%
semi-annual · fixed
MATURITY
2028-11-20
bullet · 2.55y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.84
higher = more curvature
Years to maturity
2.55 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$4.1M
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
100,314 USD
PRICE
100.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DLLAD 2025-1A A2
FIGI
BBG01W48RT49
CUSIP
23347BAB5
ISIN
US23347BAB53
Type
Mtge
Face value
100 USD
Ticker
DLLAD 2025-1A A2
Sec. type
ABS Other
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.