MID PRICE
98.90
par = 100
YIELD TO MAT.
9.98%
semi-annual
COUPON
9.423%
semi-annual · fixed
MATURITY
2039-01-15
bullet · 12.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.98 y
1bp ↑ ≈ -0.070% P&L
Convexity
71.16
higher = more curvature
Years to maturity
12.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
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
98,898 USD
PRICE
98.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REG22 2022-2A ER2
FIGI
BBG01YYQ12B1
ISIN
US758969AG46
Type
Mtge
Face value
100 USD
Ticker
REG22 2022-2A ER2
Sec. type
CF
Seniority
Senior Unsecured
Issuer curve
REG22 · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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