MID PRICE
99.96
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.685%
semi-annual · fixed
MATURITY
2070-08-25
bullet · 44.31y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.83 y
1bp ↑ ≈ -0.158% P&L
Convexity
430.83
higher = more curvature
Years to maturity
44.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,961 USD
PRICE
99.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MFRA 2025-NQM4 A3
FIGI
BBG01XBS5LD6
ISIN
US55287RAG39
Type
Mtge
Face value
100 USD
Ticker
MFRA 2025-NQM4 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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