MID PRICE
100.25
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2034-07-25
bullet · 8.23y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.58 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.46
higher = more curvature
Years to maturity
8.23 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$371K
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
100,252 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RCKTL 2025-1A B
FIGI
BBG01W3V3BQ0
CUSIP
74939RAB7
ISIN
US74939RAB78
Type
Mtge
Face value
100 USD
Ticker
RCKTL 2025-1A B
Sec. type
ABS Other
Seniority
Senior Unsecured
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