MID PRICE
99.98
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.81
higher = more curvature
Years to maturity
4.20 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
$7.4M
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
99,982 USD
PRICE
99.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIAOT 2025-1A A3
FIGI
BBG01Y8HWYS8
CUSIP
32059WAE2
ISIN
US32059WAE21
Type
Mtge
Face value
100 USD
Ticker
FIAOT 2025-1A A3
Sec. type
ABS Auto
Seniority
Senior Unsecured
Issuer curve
FIAOT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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