MID PRICE
100.33
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.820%
semi-annual · fixed
MATURITY
2034-06-25
bullet · 8.14y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.55 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.83
higher = more curvature
Years to maturity
8.14 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
$4.2M
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
100,325 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCLP 2025-2 A
FIGI
BBG01V9XPL04
CUSIP
83407HAA5
ISIN
US83407HAA59
Type
Mtge
Face value
100 USD
Ticker
SCLP 2025-2 A
Sec. type
ABS Other
Seniority
Senior Unsecured
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