MID PRICE
100.13
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-11-19
bullet · 17.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
164.83
higher = more curvature
Years to maturity
17.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$761K
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
100,125 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VMC 2026-FL6 A
FIGI
BBG021Z94N20
ISIN
US91835YAA38
Type
Mtge
Face value
100 USD
Ticker
VMC 2026-FL6 A
Sec. type
CF
Seniority
Senior Unsecured
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