MID PRICE
94.70
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.91 y
1bp ↑ ≈ -0.079% P&L
Convexity
71.95
higher = more curvature
Years to maturity
9.16 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
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
▼ $1.3M
▼ 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
94,698 USD
PRICE
94.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SB8500
FIGI
BBG00VPML1L6
CUSIP
3132D6NR7
ISIN
US3132D6NR70
Type
Mtge
Issued
2020-06-01
Face value
100 USD
Ticker
FR SB8500
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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