MID PRICE
94.51
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.29 y
1bp ↑ ≈ -0.093% P&L
Convexity
100.29
higher = more curvature
Years to maturity
11.08 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▼ $41K
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
94,510 USD
PRICE
94.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB1245
FIGI
BBG01PHKC4W3
CUSIP
3132CXL26
ISIN
US3132CXL263
Type
Mtge
Issued
2024-08-01
Face value
100 USD
Ticker
FR SB1245
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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