MID PRICE
92.62
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2052-04-01
bullet · 25.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.57 y
1bp ↑ ≈ -0.156% P&L
Convexity
333.95
higher = more curvature
Years to maturity
25.91 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
92.4%
largest holder
FLOW
▼ $55K
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
92,621 USD
PRICE
92.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD5339
FIGI
BBG01ML8FWP5
CUSIP
3132DS4Y5
ISIN
US3132DS4Y55
Type
Mtge
Issued
2024-04-01
Face value
100 USD
Ticker
FR SD5339
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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