MID PRICE
81.12
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-01
bullet · 24.75y
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
17.07 y
1bp ↑ ≈ -0.171% P&L
Convexity
374.17
higher = more curvature
Years to maturity
24.75 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
$12.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $62K
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
81,123 USD
PRICE
81.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD5593
FIGI
BBG01N2TQHC3
CUSIP
3132DTGA2
ISIN
US3132DTGA25
Type
Mtge
Issued
2024-05-01
Face value
100 USD
Ticker
FR SD5593
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.
2051-05
4.98%
+2 bps yield+2mo duration1 signal in commonSame issuer
2051-05
4.99%
+3 bps yield+2mo duration1 signal in commonSame issuer
2050-11
4.96%
Same yield−4mo duration1 signal in commonSame issuer
2051-07
4.96%
Same yield+5mo duration1 signal in commonSame issuer
2051-07
4.98%
+2 bps yield+5mo duration1 signal in commonSame issuer
2050-07
4.96%
Same yield−7mo duration1 signal in commonSame issuer