BONDS/US01F0304620·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Umbs 15yr Tba(reg B)
SHARE
YIELD TO MATURITY
4.35%
semi-annual
MID PRICE
94.98
par = 100
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.000%
semi-annual · fixed
Maturity
2026/06
0.09y · bullet
Mod. duration
0.09y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
ISSUED
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
Light institutional footprint, holding
Breadth
15 / 25
Size
9 / 25
Concentration
9 / 15
Credit
03
·
DISCOVERY