MID PRICE
100.01
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.480%
semi-annual · fixed
MATURITY
2034-11-27
bullet · 8.57y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.90 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.42
higher = more curvature
Years to maturity
8.57 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
$5.2M
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
100,009 USD
PRICE
100.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RCKTL 2025-2A A
FIGI
BBG01XRTPMZ9
CUSIP
74939HAA1
ISIN
US74939HAA14
Type
Mtge
Face value
100 USD
Ticker
RCKTL 2025-2A A
Sec. type
ABS Other
Seniority
Senior Unsecured
Issuer curve
RCKTL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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