MID PRICE
94.28
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
2.500%
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
9.12 y
1bp ↑ ≈ -0.091% P&L
Convexity
95.99
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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$449K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
94,280 USD
PRICE
94.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB8142
FIGI
BBG013B19MP2
CUSIP
3132D6BK5
ISIN
US3132D6BK55
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
FR SB8142
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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