US63938PBZ18 · Mtge · USD
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18% 2030/09
SHARE
▶ Start radioMID PRICE
99.93
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.180%
semi-annual · fixed
MATURITY
2030-09-25
bullet · 4.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.46
higher = more curvature
Years to maturity
4.39 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
$18.6M
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
99,928 USD
PRICE
99.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAVMT 2025-1 A
FIGI
BBG01XND9ZN0
CUSIP
63938PBZ1
ISIN
US63938PBZ18
Type
Mtge
Face value
100 USD
Ticker
NAVMT 2025-1 A
Sec. type
ABS Auto
Seniority
Senior Unsecured
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