MID PRICE
88.49
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-05-01
bullet · 24.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.77 y
1bp ↑ ≈ -0.158% P&L
Convexity
333.87
higher = more curvature
Years to maturity
24.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$2.3M
USD across all
TOP CONCENTRATION
98.1%
largest holder
FLOW
▼ $12K
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
88,485 USD
PRICE
88.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD8148
FIGI
BBG00Z3YDXX1
CUSIP
3132DWBR3
ISIN
US3132DWBR34
Type
Mtge
Issued
2021-04-01
Face value
100 USD
Ticker
FR SD8148
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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