US3137FKUP97 · Mtge · USDInvestment Grade · Aaa
Fhlmc Multifamily Structured P Fhms K087 A2 3.77% 2028/12
SHARE
▶ Start radioMID PRICE
98.77
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.771%
semi-annual · fixed
MATURITY
2028-12-25
bullet · 2.63y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.31
higher = more curvature
Years to maturity
2.63 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
98.3%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,774 USD
PRICE
98.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHMS K087 A2
FIGI
BBG00N36BWQ1
ISIN
US3137FKUP97
Type
Mtge
Face value
100 USD
Ticker
FHMS K087 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.