MID PRICE
89.79
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.57 y
1bp ↑ ≈ -0.096% P&L
Convexity
102.36
higher = more curvature
Years to maturity
10.75 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$36.8M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $130K
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
89,789 USD
PRICE
89.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB8140
FIGI
BBG013B19CR2
CUSIP
3132D6BH2
ISIN
US3132D6BH27
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
FR SB8140
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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