MID PRICE
97.13
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2052-06-01
bullet · 26.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
302.10
higher = more curvature
Years to maturity
26.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$42.4M
USD across all
TOP CONCENTRATION
59.8%
largest holder
FLOW
▼ $239K
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
97,131 USD
PRICE
97.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD1292
FIGI
BBG018FQK7Z1
CUSIP
3132DNNH2
ISIN
US3132DNNH25
Type
Mtge
Issued
2022-06-01
Face value
100 USD
Ticker
FR SD1292
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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