MID PRICE
98.73
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.64 y
1bp ↑ ≈ -0.126% P&L
Convexity
210.88
higher = more curvature
Years to maturity
19.41 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $7K
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
98,727 USD
PRICE
98.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZT0247
FIGI
BBG00M36M7C1
CUSIP
3132ACHY9
ISIN
US3132ACHY93
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZT0247
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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