MID PRICE
84.68
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.58 y
1bp ↑ ≈ -0.166% P&L
Convexity
363.07
higher = more curvature
Years to maturity
25.41 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $96K
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
84,684 USD
PRICE
84.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD8173
FIGI
BBG011PCR2M4
CUSIP
3132DWCJ0
ISIN
US3132DWCJ09
Type
Mtge
Issued
2021-09-01
Face value
100 USD
Ticker
FR SD8173
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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