MID PRICE
96.60
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.38 y
1bp ↑ ≈ -0.114% P&L
Convexity
165.03
higher = more curvature
Years to maturity
16.16 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$211K
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $1K
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
96,595 USD
PRICE
96.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZL3270
FIGI
BBG00M7R0KS9
CUSIP
3131XJT36
ISIN
US3131XJT362
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZL3270
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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