MID PRICE
99.76
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
4.120%
semi-annual · fixed
MATURITY
2031-03-24
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.34
higher = more curvature
Years to maturity
4.89 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
$3.6M
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
99,765 USD
PRICE
99.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DEFT 2025-2 A3
FIGI
BBG01XNWPFN4
CUSIP
24703VAE1
ISIN
US24703VAE11
Type
Mtge
Face value
100 USD
Ticker
DEFT 2025-2 A3
Sec. type
ABS Other
Seniority
Senior Unsecured
Issuer curve
DEFT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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