MID PRICE
100.00
par = 100
YIELD TO MAT.
135.28%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-05-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-24
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-24Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$622
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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM2968
FIGI
BBG00TCBB443
ISIN
US3140X6JN22
Type
Mtge
Face value
100 USD
Ticker
FN FM2968
Sec. type
MBS 15yr
Seniority
Senior Unsecured
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