MID PRICE
95.03
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2028-11-25
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.41 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.14
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
46.9%
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
95,031 USD
PRICE
95.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHMS K747 A2
FIGI
BBG014KCF8L4
CUSIP
3137H5DX2
ISIN
US3137H5DX26
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
FHMS K747 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.