MID PRICE
91.94
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.95 y
1bp ↑ ≈ -0.089% P&L
Convexity
90.80
higher = more curvature
Years to maturity
10.25 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
$4.7M
USD across all
TOP CONCENTRATION
76.6%
largest holder
FLOW
▼ $3.6M
▼ 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
91,941 USD
PRICE
91.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB8115
FIGI
BBG010RSQHM7
CUSIP
3132D6AQ3
ISIN
US3132D6AQ35
Type
Mtge
Issued
2021-07-01
Face value
100 USD
Ticker
FR SB8115
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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