MID PRICE
95.95
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 10.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.13 y
1bp ↑ ≈ -0.091% P&L
Convexity
97.06
higher = more curvature
Years to maturity
10.99 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
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $1.6M
▼ 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
95,952 USD
PRICE
95.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB0953
FIGI
BBG01J346QC8
CUSIP
3132CXBW1
ISIN
US3132CXBW11
Type
Mtge
Issued
2023-08-01
Face value
100 USD
Ticker
FR SB0953
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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