MID PRICE
99.81
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.512%
semi-annual · fixed
MATURITY
2046-02-25
bullet · 19.82y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.88 y
1bp ↑ ≈ -0.129% P&L
Convexity
219.40
higher = more curvature
Years to maturity
19.82 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
$10.5M
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
99,810 USD
PRICE
99.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STACR 2026-DNA1 A1
FIGI
BBG01ZV0Y5W2
CUSIP
35564UCQ8
ISIN
US35564UCQ85
Type
Mtge
Face value
100 USD
Ticker
STACR 2026-DNA1 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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