MID PRICE
100.65
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.11
higher = more curvature
Years to maturity
5.28 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
$805K
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
100,650 USD
PRICE
100.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOART 2025-B A4
FIGI
BBG01TR9VQ40
CUSIP
98164TAE2
ISIN
US98164TAE29
Type
Mtge
Face value
100 USD
Ticker
WOART 2025-B A4
Sec. type
ABS Auto
Seniority
Senior Unsecured
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