MID PRICE
100.87
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
5.740%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.44
higher = more curvature
Years to maturity
3.45 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
64.5%
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
100,874 USD
PRICE
100.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SYNIT 2023-A2 A
FIGI
BBG01JZ8W2S1
CUSIP
87166PAL5
ISIN
US87166PAL58
Type
Mtge
Face value
100 USD
Ticker
SYNIT 2023-A2 A
Sec. type
ABS Card
Seniority
Senior Unsecured
Issuer curve
SYNIT · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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