MID PRICE
94.43
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2043-12-01
bullet · 17.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.38 y
1bp ↑ ≈ -0.124% P&L
Convexity
195.22
higher = more curvature
Years to maturity
17.58 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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$482K
USD across all
TOP CONCENTRATION
74.2%
largest holder
FLOW
▼ $361K
▼ 1 signal 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
94,426 USD
PRICE
94.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZT0107
FIGI
BBG00M323964
CUSIP
3132ACDL1
ISIN
US3132ACDL19
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZT0107
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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