MID PRICE
103.03
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
6.155%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.58y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.44 y
1bp ↑ ≈ -0.064% P&L
Convexity
52.19
higher = more curvature
Years to maturity
8.58 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1K
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
103,031 USD
PRICE
103.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FH 1B2692
FIGI
BBG00084RWF6
CUSIP
3128JM3A3
ISIN
US3128JM3A37
Type
Mtge
Face value
100 USD
Ticker
FH 1B2692
Sec. type
MBS ARM
Seniority
Senior Unsecured
Issuer curve
FH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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