MID PRICE
101.12
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2030-04-22
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.77
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
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
101,118 USD
PRICE
101.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VZMT 2024-3 A1A
FIGI
BBG01MDG5VJ6
ISIN
US92348KCQ40
Type
Mtge
Face value
100 USD
Ticker
VZMT 2024-3 A1A
Sec. type
ABS Other
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.