MID PRICE
104.60
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2054-02-01
bullet · 27.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.84 y
1bp ↑ ≈ -0.138% P&L
Convexity
287.08
higher = more curvature
Years to maturity
27.75 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
$8.3M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▲ $4K
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
104,602 USD
PRICE
104.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD4870
FIGI
BBG01LFNMJK7
CUSIP
3132DSMT6
ISIN
US3132DSMT68
Type
Mtge
Issued
2024-02-01
Face value
100 USD
Ticker
FR SD4870
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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