MID PRICE
97.93
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.62 y
1bp ↑ ≈ -0.066% P&L
Convexity
51.15
higher = more curvature
Years to maturity
7.75 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
84.6%
largest holder
FLOW
▼ $301K
▼ 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
97,931 USD
PRICE
97.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB0366
FIGI
BBG00VNZD6L7
CUSIP
3132CWMP6
ISIN
US3132CWMP67
Type
Mtge
Issued
2020-06-01
Face value
100 USD
Ticker
FR SB0366
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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