MID PRICE
95.44
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-06-01
bullet · 21.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.40 y
1bp ↑ ≈ -0.134% P&L
Convexity
241.58
higher = more curvature
Years to maturity
21.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $156K
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
95,436 USD
PRICE
95.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZT0046
FIGI
BBG00M32G041
CUSIP
3132ACBP4
ISIN
US3132ACBP41
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZT0046
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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