MID PRICE
87.88
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-05-01
bullet · 25.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
16.21 y
1bp ↑ ≈ -0.162% P&L
Convexity
354.82
higher = more curvature
Years to maturity
25.99 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$42.5M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
▼ $9.3M
▼ 1 signal 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
87,879 USD
PRICE
87.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD8213
FIGI
BBG0152F4R43
CUSIP
3132DWDS9
ISIN
US3132DWDS98
Type
Mtge
Issued
2022-04-01
Face value
100 USD
Ticker
FR SD8213
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.
2052-02
4.89%
−5 bps yield−2mo duration1 signal in commonSame issuer
2053-01
5.18%
+24 bps yield+8mo duration1 signal in commonSame issuer
2051-05
5.00%
+6 bps yield−1y duration1 signal in commonSame issuer
2053-06
4.91%
−3 bps yield+1y duration1 signal in commonSame issuer
2053-09
4.91%
−3 bps yield+1y duration1 signal in commonSame issuer
2053-09
5.19%
+25 bps yield+1y duration1 signal in commonSame issuer