MID PRICE
95.48
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.03 y
1bp ↑ ≈ -0.140% P&L
Convexity
268.09
higher = more curvature
Years to maturity
22.65 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$316K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
95,479 USD
PRICE
95.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZT1594
FIGI
BBG00N229KV4
CUSIP
3132ADXX1
ISIN
US3132ADXX10
Type
Mtge
Issued
2019-01-01
Face value
100 USD
Ticker
FR ZT1594
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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