MID PRICE
100.62
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.688%
semi-annual · fixed
MATURITY
2070-04-25
bullet · 43.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.12 y
1bp ↑ ≈ -0.161% P&L
Convexity
439.99
higher = more curvature
Years to maturity
43.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $91K
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
100,619 USD
PRICE
100.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRPM 2025-NQM2 A1
FIGI
BBG01TQRGNR0
ISIN
US693983AA68
Type
Mtge
Face value
100 USD
Ticker
PRPM 2025-NQM2 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2070-06
6.06%
+40 bps yield+2mo duration1 signal in common
2070-07
2.58%
−307 bps yield+2mo duration1 signal in common
2071-01
5.49%
−16 bps yield+10mo duration1 signal in common
2069-07
6.23%
+57 bps yield−10mo duration1 signal in common
2071-03
5.44%
−21 bps yield+11mo duration1 signal in common
2069-04
6.27%
+61 bps yield−1y duration1 signal in common