MID PRICE
99.90
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.76
higher = more curvature
Years to maturity
5.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
▲ 1 signal 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
99,904 USD
PRICE
99.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SDART 2025-4 D
FIGI
BBG01YC037T0
CUSIP
802923AF9
ISIN
US802923AF97
Type
Mtge
Issued
2025-11-19
Face value
100 USD
Ticker
SDART 2025-4 D
Sec. type
ABS Auto
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.