MID PRICE
89.72
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 22.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.26 y
1bp ↑ ≈ -0.153% P&L
Convexity
303.98
higher = more curvature
Years to maturity
22.98 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$876K
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
89,725 USD
PRICE
89.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZN5918
FIGI
BBG00P5B9L44
CUSIP
3131YCSF4
ISIN
US3131YCSF47
Type
Mtge
Issued
2019-05-01
Face value
100 USD
Ticker
FR ZN5918
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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