MID PRICE
85.96
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-05-01
bullet · 25.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.93 y
1bp ↑ ≈ -0.169% P&L
Convexity
378.42
higher = more curvature
Years to maturity
25.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $109K
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
85,961 USD
PRICE
85.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD2969
FIGI
BBG01GNW4NY5
CUSIP
3132DQJN7
ISIN
US3132DQJN79
Type
Mtge
Issued
2023-05-01
Face value
100 USD
Ticker
FR SD2969
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2052-05
4.99%
+11 bps yield1 signal in commonSame issuer
2052-06
4.97%
+9 bps yield+1mo duration1 signal in commonSame issuer
2052-06
4.97%
+9 bps yield+1mo duration1 signal in commonSame issuer
2052-03
4.87%
−1 bps yield−2mo duration1 signal in commonSame issuer
2052-02
4.99%
+11 bps yield−2mo duration1 signal in commonSame issuer
2052-02
4.99%
+11 bps yield−2mo duration1 signal in commonSame issuer