MID PRICE
101.24
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2031-01-21
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.09
higher = more curvature
Years to maturity
4.72 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$506K
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
101,239 USD
PRICE
101.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VZMT 2025-1 C
FIGI
BBG01RMPL7L7
CUSIP
92348KDU4
ISIN
US92348KDU43
Type
Mtge
Face value
100 USD
Ticker
VZMT 2025-1 C
Sec. type
ABS Other
Seniority
Senior Unsecured
Issuer curve
VZMT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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