MID PRICE
88.93
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.41y
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
15.66 y
1bp ↑ ≈ -0.157% P&L
Convexity
326.63
higher = more curvature
Years to maturity
24.41 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
94.7%
largest holder
FLOW
▼ $89K
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
88,933 USD
PRICE
88.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD8100
FIGI
BBG00VVMXF62
CUSIP
3132DV7M1
ISIN
US3132DV7M19
Type
Mtge
Issued
2020-09-01
Face value
100 USD
Ticker
FR SD8100
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.
2050-06
4.96%
+5 bps yield−4mo duration2 signals in commonSame issuer
2051-05
4.99%
+8 bps yield+7mo duration2 signals in commonSame issuer
2052-02
4.99%
+8 bps yield+1y duration2 signals in commonSame issuer
2052-08
4.92%
+1 bps yield+2y duration2 signals in commonSame issuer
2052-08
5.09%
+18 bps yield+2y duration2 signals in commonSame issuer
2053-01
5.03%
+12 bps yield+2y duration2 signals in commonSame issuer