MID PRICE
80.74
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.33 y
1bp ↑ ≈ -0.173% P&L
Convexity
387.05
higher = more curvature
Years to maturity
25.33 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. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$59.8M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▼ $34.8M
▼ 2 signals 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
80,745 USD
PRICE
80.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD8166
FIGI
BBG01199PJK6
CUSIP
3132DWCB7
ISIN
US3132DWCB72
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FR SD8166
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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