MID PRICE
93.91
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.76 y
1bp ↑ ≈ -0.158% P&L
Convexity
342.32
higher = more curvature
Years to maturity
26.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▼ $30K
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
93,909 USD
PRICE
93.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD1967
FIGI
BBG01BY24864
ISIN
US3132DPFG81
Type
Mtge
Face value
100 USD
Ticker
FR SD1967
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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