US83614BAQ23 · Mtge · USD
Sound Point Capital Management Lp 5.10471 07/15/2034 5.10% 2034/07
SHARE
▶ Start radioMID PRICE
100.08
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.105%
semi-annual · fixed
MATURITY
2034-07-15
bullet · 8.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.46
higher = more curvature
Years to maturity
8.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$851K
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
100,084 USD
PRICE
100.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNDPT 2019-2A AR
FIGI
BBG0112K8TL4
ISIN
US83614BAQ23
Type
Mtge
Face value
100 USD
Ticker
SNDPT 2019-2A AR
Sec. type
CF
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-10
4.43%
−89 bps yield−10mo duration1 signal in common
2032-07
5.90%
+58 bps yield−2y duration1 signal in common
2038-01
6.55%
+123 bps yield+4y duration1 signal in common
2038-02
27.95%
+2262 bps yield+4y duration1 signal in common
2039-12
1.66%
−367 bps yield+5y duration1 signal in common
2037-04
4.99%
−34 bps yield+3y duration