MID PRICE
99.85
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-08-01
bullet · 26.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
294.77
higher = more curvature
Years to maturity
26.25 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $60K
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
99,855 USD
PRICE
99.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD1511
FIGI
BBG0195LWT53
CUSIP
3132DNVC4
ISIN
US3132DNVC46
Type
Mtge
Issued
2022-08-01
Face value
100 USD
Ticker
FR SD1511
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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