BONDS/207942AA1·USD·SENIOR UNSECUREDAS OF2026-04-23LIVE
Connecticut Avenue Securities Trust 2023-r05
Investment Grade · AA-
SHARE
YIELD TO MATURITY
5.68%
semi-annual
MID PRICE
100.58
+0.00 (+0.00%) par = 100
3-SESSION TAPE
−0.00% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.562%
semi-annual · fixed
Maturity
2043/06
17.11y · bullet
Mod. duration
10.67y
1bp ↑ ≈ -0.107% P&L
Convexity
155.23
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Thin coverage — below signal threshold
No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.
PROUnlock the full signal tape, fund-level concentration, and the funds disclosing this bond.Upgrade
03
·
DISCOVERY