MID PRICE
99.33
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.220%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.63
higher = more curvature
Years to maturity
4.44 y
YTM source
Ingested
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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
74.2%
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
99,333 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EART 2026-1A B
FIGI
BBG01ZKPGFH4
CUSIP
30168HAD9
ISIN
US30168HAD98
Type
Mtge
Face value
100 USD
Ticker
EART 2026-1A B
Sec. type
ABS Auto
Seniority
Senior Unsecured
Issuer curve
EART · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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