MID PRICE
95.81
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-12-01
bullet · 22.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.95 y
1bp ↑ ≈ -0.139% P&L
Convexity
265.73
higher = more curvature
Years to maturity
22.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▼ $523K
▼ 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
95,815 USD
PRICE
95.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZT1846
FIGI
BBG00NRF9G92
CUSIP
3132AEBP0
ISIN
US3132AEBP07
Type
Mtge
Issued
2019-03-01
Face value
100 USD
Ticker
FR ZT1846
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-12
4.81%
Same yield1 signal in commonSame issuer
2049-01
4.81%
Same yield+1mo duration1 signal in commonSame issuer
2049-01
4.82%
+1 bps yield+1mo duration1 signal in commonSame issuer
2048-11
4.80%
−1 bps yield−1mo duration1 signal in commonSame issuer
2049-02
4.81%
Same yield+2mo duration1 signal in commonSame issuer
2049-02
4.81%
Same yield+2mo duration1 signal in commonSame issuer