MID PRICE
100.25
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
5.384%
semi-annual · fixed
MATURITY
2061-05-01
bullet · 35.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.46 y
1bp ↑ ≈ -0.155% P&L
Convexity
377.01
higher = more curvature
Years to maturity
35.00 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
signals holding
AGGREGATE EXPOSURE
$1.0M
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
100,249 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRKCM 2026-AFC3 A1
FIGI
BBG021RW0GS9
ISIN
US69393JAE82
Type
Mtge
Face value
100 USD
Ticker
PRKCM 2026-AFC3 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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