MID PRICE
96.06
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.15 y
1bp ↑ ≈ -0.092% P&L
Convexity
98.64
higher = more curvature
Years to maturity
11.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
66.1%
largest holder
FLOW
▼ $19K
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
96,061 USD
PRICE
96.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB0711
FIGI
BBG018WXD874
CUSIP
3132CWYG3
ISIN
US3132CWYG31
Type
Mtge
Issued
2022-07-01
Face value
100 USD
Ticker
FR SB0711
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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