MID PRICE
103.51
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
6.015%
semi-annual · fixed
MATURITY
2036-12-01
bullet · 10.58y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
73.69
higher = more curvature
Years to maturity
10.58 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
$92K
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
103,508 USD
PRICE
103.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FH 1J1390
FIGI
BBG00087MR47
CUSIP
3128NHRK1
ISIN
US3128NHRK10
Type
Mtge
Face value
100 USD
Ticker
FH 1J1390
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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