MID PRICE
90.10
par = 100
YIELD TO MAT.
4.76%
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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.09 y
1bp ↑ ≈ -0.141% P&L
Convexity
256.62
higher = more curvature
Years to maturity
20.58 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
93.7%
largest holder
FLOW
▼ $134K
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
90,102 USD
PRICE
90.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZS4693
FIGI
BBG00M1C7J59
CUSIP
3132A5GA7
ISIN
US3132A5GA75
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS4693
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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