MID PRICE
100.00
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.08
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
81.3%
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
99,997 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAROT 2026-2 A3
FIGI
BBG021ZBRGS7
CUSIP
43814YAD3
ISIN
US43814YAD31
Type
Mtge
Issued
2026-05-13
Face value
100 USD
Ticker
HAROT 2026-2 A3
Sec. type
ABS Auto
Seniority
Senior Unsecured
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