MID PRICE
80.82
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.24y
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
17.25 y
1bp ↑ ≈ -0.173% P&L
Convexity
384.14
higher = more curvature
Years to maturity
25.24 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $90K
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
80,818 USD
PRICE
80.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD8160
FIGI
BBG010RSQHK9
CUSIP
3132DWB51
ISIN
US3132DWB512
Type
Mtge
Issued
2021-07-01
Face value
100 USD
Ticker
FR SD8160
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.
2051-05
4.99%
+2 bps yield−4mo duration2 signals in commonSame issuer
2052-02
4.99%
+2 bps yield+6mo duration2 signals in commonSame issuer
2050-11
4.96%
−1 bps yield−8mo duration2 signals in commonSame issuer
2051-07
4.96%
−1 bps yield−1mo duration1 signal in commonSame issuer
2051-07
4.98%
+1 bps yield−1mo duration1 signal in commonSame issuer
2051-05
4.98%
+1 bps yield−4mo duration1 signal in commonSame issuer