MID PRICE
100.39
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.155%
semi-annual · fixed
MATURITY
2042-09-15
bullet · 16.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.89 y
1bp ↑ ≈ -0.109% P&L
Convexity
155.16
higher = more curvature
Years to maturity
16.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$321K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,390 USD
PRICE
100.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCG 2025-SNIP A
FIGI
BBG01X2LQXW1
ISIN
US78398JAA25
Type
Mtge
Face value
100 USD
Ticker
SCG 2025-SNIP A
Sec. type
CMBS
Seniority
Senior Unsecured
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