MID PRICE
102.13
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-05-01
bullet · 27.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.15 y
1bp ↑ ≈ -0.141% P&L
Convexity
297.93
higher = more curvature
Years to maturity
27.99 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
102,132 USD
PRICE
102.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD5598
FIGI
BBG01N3C8660
ISIN
US3132DTGF12
Type
Mtge
Face value
100 USD
Ticker
FR SD5598
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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