MID PRICE
100.14
par = 100
YIELD TO MAT.
7.83%
semi-annual
COUPON
5.740%
semi-annual · fixed
MATURITY
2026-12-20
bullet · 0.63y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.64
higher = more curvature
Years to maturity
0.63 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$393K
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
100,138 USD
PRICE
100.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EFF 2024-2 A2
FIGI
BBG01MF25BW4
CUSIP
29375RAB2
ISIN
US29375RAB24
Type
Mtge
Face value
100 USD
Ticker
EFF 2024-2 A2
Sec. type
ABS Auto
Seniority
Senior Unsecured
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