US3137F8TF05 · Mtge · USD
Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 2035/12
SHARE
▶ Start radioMID PRICE
79.62
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.013%
semi-annual · fixed
MATURITY
2035-12-25
bullet · 9.64y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.41 y
1bp ↑ ≈ -0.084% P&L
Convexity
80.42
higher = more curvature
Years to maturity
9.64 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
$9.2M
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
79,623 USD
PRICE
79.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHMS K-1519 A2
FIGI
BBG00YT56T39
CUSIP
3137F8TF0
ISIN
US3137F8TF05
Type
Mtge
Face value
100 USD
Ticker
FHMS K-1519 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
Issuer curve
FHMS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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