MID PRICE
90.41
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-12-01
bullet · 21.58y
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
14.50 y
1bp ↑ ≈ -0.145% P&L
Convexity
274.46
higher = more curvature
Years to maturity
21.58 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
$11.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $51K
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
90,412 USD
PRICE
90.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD6366
FIGI
BBG01PT0QPQ9
CUSIP
3132DUCB1
ISIN
US3132DUCB17
Type
Mtge
Issued
2024-09-01
Face value
100 USD
Ticker
FR SD6366
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.
2048-03
4.79%
+2 bps yield+2mo duration1 signal in commonSame issuer
2049-01
4.76%
−1 bps yield+1y duration1 signal in commonSame issuer
2050-02
4.90%
+13 bps yield+2y duration1 signal in commonSame issuer
2050-06
4.96%
+19 bps yield+3y duration1 signal in commonSame issuer
2050-07
4.96%
+19 bps yield+3y duration1 signal in commonSame issuer
2050-11
4.96%
+19 bps yield+3y duration1 signal in commonSame issuer