MID PRICE
102.72
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-07-01
bullet · 28.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
297.96
higher = more curvature
Years to maturity
28.16 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
$15.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
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
102,718 USD
PRICE
102.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD6002
FIGI
BBG01P52SWB0
ISIN
US3132DTU328
Type
Mtge
Face value
100 USD
Ticker
FR SD6002
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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