MID PRICE
96.95
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2026-06-22
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
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 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$291K
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
96,955 USD
PRICE
96.95
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
21H042661
ISIN
US21H0426617
Issued
2026-06-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Gnma2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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