MID PRICE
85.55
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-04-01
bullet · 25.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
18.21 y
1bp ↑ ≈ -0.182% P&L
Convexity
418.67
higher = more curvature
Years to maturity
25.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
73.9%
largest holder
FLOW
▼ $74K
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
85,549 USD
PRICE
85.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD7554
FIGI
BBG017DZJXZ0
ISIN
US3132DVMB89
Type
Mtge
Face value
100 USD
Ticker
FR SD7554
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 2 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.
2052-04
3.39%
+3 bps yield1 signal in commonSame issuer
2057-03
5.77%
+242 bps yield+5y duration2 signals in common
2052-05
4.00%
+65 bps yield+1mo duration1 signal in common
2052-07
3.83%
+48 bps yield+2mo duration1 signal in common
2051-12
4.14%
+79 bps yield−4mo duration1 signal in common
2052-10
4.42%
+106 bps yield+6mo duration1 signal in common