MID PRICE
98.80
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.290%
semi-annual · fixed
MATURITY
2030-06-17
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.11
higher = more curvature
Years to maturity
4.12 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
$8.7M
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
98,800 USD
PRICE
98.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NALT 2026-A C
FIGI
BBG02048BX46
CUSIP
65481HAG8
ISIN
US65481HAG83
Type
Mtge
Face value
100 USD
Ticker
NALT 2026-A C
Sec. type
ABS Auto
Seniority
Senior Unsecured
Issuer curve
NALT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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