MID PRICE
89.71
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2037-03-01
bullet · 10.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.66 y
1bp ↑ ≈ -0.097% P&L
Convexity
104.05
higher = more curvature
Years to maturity
10.83 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, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$79.2M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▼ $9.6M
▼ 2 signals 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
89,709 USD
PRICE
89.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB8144
FIGI
BBG013VVJYW9
CUSIP
3132D6BM1
ISIN
US3132D6BM12
Type
Mtge
Issued
2022-02-01
Face value
100 USD
Ticker
FR SB8144
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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