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BONDS/US01F0224695·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE

Umbs 15yr Tba(reg B)

Umbs 15yr Tba(reg B) 2.500% 2026/06 · bullet · 0.09y
United States
Tune RadioSIMILAR
SHARE
YIELD TO MATURITY
4.12%
semi-annual
MID PRICE
93.80
par = 100
01
·
BOND INFO

What this bond is

terms · risk · identifiers
Coupon
2.500%
semi-annual · fixed
Maturity
2026/06
0.09y · bullet
Mod. duration
0.09y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Outstanding
—
not disclosed
Issued

About this bond

AI BRIEF · LOADING
Identifiers

Security details

AWAITING ENRICHMENT
CUSIP
01F022469
ISIN
US01F0224695
ISSUED
2026-06-01
FACE
100 USD
SENIORITY
Senior Unsecured
02
·
BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds
For you

Your fit

Add positions to personalize — preview only
PREVIEW
50/ 100YOUR FIT
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint

Sherpa Signal

Light institutional footprint, holding
BREADTHSIZECONCENTRATIONCREDITFLOW44/100
Breadth
15 / 25
Size
13 / 25
Concentration
6 / 15
Credit
03
·
DISCOVERY
HomeScreenMore
2026-06-01
first issue date
50
BOND RADIO · ON AIR
endless · ranked live
Similar to UmbsIssuerUnited StatesFor You
NEXT UP · 1 OF 4
Umbs 15yr Tba(reg B) 1.5% 06/2026
Same issuer · 7 signals in common
4.29%
+17bps · sig 43
WHY THIS BONDRANKING BLEND
bond shape · 43your fit · 50sherpa · 100
☆ Tune inOpen →
UP NEXT
2Umbs 15yr Tba(reg B) 3% 06/2026
4.35%
3Umbs 15yr Tba(reg B) 3.5% 06/2026
4.65%
4Umbs 15yr Tba(reg B) 3% 05/2026
4.22%
9 / 15
Flow
0 / 20
Holders
9
9 signals
Exposure
$143.3M
USD aggregate
Top conc.
70.3%
largest holder
Flow 7d
—
—
PROUnlock the full signal tape, fund-level concentration, and the funds disclosing this bond.Upgrade

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VECTOR MATCH

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Umbs 15yr Tba(reg B) 1.5% 06/2026
Umbs 15yr Tba(reg B)
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4.29%
99% match+17 bps yieldSame issuer
Umbs 15yr Tba(reg B) 3.5% 06/2026
Umbs 15yr Tba(reg B)
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4.65%
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Fnma Tba 15 Yr 4.5% 06/2039
Fnma Tba 15 Yr 4.5 Single Family Mortgage
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4.75%
99% match+63 bps yield+13y duration
Fnma Tba 15 Yr 5 Single Family Mortgage 5% 06/2039
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98% match+71 bps yield+13y duration
Fnma Tba 30 Yr 2.5% 06/2056
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5.12%
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