MID PRICE
85.86
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.33 y
1bp ↑ ≈ -0.163% P&L
Convexity
347.23
higher = more curvature
Years to maturity
24.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
59.2%
largest holder
FLOW
▼ $8.1M
▼ 1 signal 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
85,860 USD
PRICE
85.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD7525
FIGI
BBG00XMK7BT5
CUSIP
3132DVLE3
ISIN
US3132DVLE38
Type
Mtge
Issued
2020-09-01
Face value
100 USD
Ticker
FR SD7525
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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