MID PRICE
99.60
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.370%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
49.66
higher = more curvature
Years to maturity
7.79 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$14.3M
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
99,599 USD
PRICE
99.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFRMT 2026-1A A
FIGI
BBG01ZKL0305
CUSIP
00833BAU2
ISIN
US00833BAU26
Type
Mtge
Face value
100 USD
Ticker
AFRMT 2026-1A A
Sec. type
ABS Other
Seniority
Senior Unsecured
Issuer curve
AFRMT · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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