MID PRICE
100.49
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.590%
semi-annual · fixed
MATURITY
2071-02-25
bullet · 44.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.16 y
1bp ↑ ≈ -0.162% P&L
Convexity
447.08
higher = more curvature
Years to maturity
44.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
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
100,486 USD
PRICE
100.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MFRA 2026-NQM1 M1
FIGI
BBG020DK9918
ISIN
US55287YAL74
Type
Mtge
Face value
100 USD
Ticker
MFRA 2026-NQM1 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.