MID PRICE
90.54
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
256.48
higher = more curvature
Years to maturity
20.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$284K
USD across all
TOP CONCENTRATION
100.0%
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
90,544 USD
PRICE
90.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZA4785
FIGI
BBG00MDJ7JX0
CUSIP
31329NJ66
ISIN
US31329NJ661
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZA4785
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2046-11
4.77%
Same yield−1mo duration1 signal in commonSame issuer
2046-11
4.76%
−1 bps yield−1mo duration1 signal in commonSame issuer
2046-11
4.76%
−1 bps yield−1mo duration1 signal in commonSame issuer
2047-02
4.77%
Same yield+2mo duration1 signal in commonSame issuer
2046-10
4.76%
−1 bps yield−2mo duration1 signal in commonSame issuer
2046-10
4.76%
−1 bps yield−2mo duration1 signal in commonSame issuer