MID PRICE
98.61
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2055-09-27
bullet · 29.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.80 y
1bp ↑ ≈ -0.148% P&L
Convexity
327.46
higher = more curvature
Years to maturity
29.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
98,614 USD
PRICE
98.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYPER 2025-1A A2
FIGI
BBG01W265JS5
ISIN
US23802YAA55
Type
Mtge
Face value
100 USD
Ticker
HYPER 2025-1A A2
Sec. type
ABS Other
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.