MID PRICE
96.69
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
48.57
higher = more curvature
Years to maturity
7.41 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. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $30K
▼ 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
96,689 USD
PRICE
96.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB0218
FIGI
BBG00QZ6LMG1
CUSIP
3132CWG32
ISIN
US3132CWG323
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FR SB0218
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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