MID PRICE
96.56
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2032-04-01
bullet · 5.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.38 y
1bp ↑ ≈ -0.054% P&L
Convexity
33.01
higher = more curvature
Years to maturity
5.91 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, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▼ $273K
▼ 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
96,560 USD
PRICE
96.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB0383
FIGI
BBG00VNZD7H0
CUSIP
3132CWM84
ISIN
US3132CWM842
Type
Mtge
Issued
2020-06-01
Face value
100 USD
Ticker
FR SB0383
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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