83207QAB5 · USDHigh Yield · NR

Smb Private Education Loan Trust 2024-d 4.74% 2053/07

MID PRICE
99.95
par = 100
YIELD TO MAT.
4.84%
solved from price
COUPON
4.739%
semi-annual · fixed
MATURITY
2053-07-15
bullet · 27.20y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.89 y
1bp ↑ ≈ -0.149% P&L
Convexity
320.24
higher = more curvature
Years to maturity
27.20 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$3.1M▲ $10.21%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.1M
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
99,946 USD
PRICE
99.95

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured