MID PRICE
98.84
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-11-01
bullet · 28.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.88 y
1bp ↑ ≈ -0.149% P&L
Convexity
324.84
higher = more curvature
Years to maturity
28.50 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
$63.0M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $23.8M
▼ 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
98,845 USD
PRICE
98.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD8474
FIGI
BBG01NYFMZM1
CUSIP
3132DWMX8
ISIN
US3132DWMX82
Type
Mtge
Issued
2024-10-01
Face value
100 USD
Ticker
FR SD8474
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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