MID PRICE
100.93
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-11-01
bullet · 22.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.54 y
1bp ↑ ≈ -0.135% P&L
Convexity
250.80
higher = more curvature
Years to maturity
22.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$686K
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▼ $397K
▼ 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
100,935 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZT1322
FIGI
BBG00MJT2BC7
CUSIP
3132ADPF9
ISIN
US3132ADPF95
Type
Mtge
Issued
2018-11-01
Face value
100 USD
Ticker
FR ZT1322
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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