MID PRICE
95.44
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-02-01
bullet · 22.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
269.61
higher = more curvature
Years to maturity
22.75 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$256K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
95,442 USD
PRICE
95.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QA0443
FIGI
BBG00PDLQGP2
CUSIP
31334WP47
ISIN
US31334WP479
Type
Mtge
Issued
2019-06-01
Face value
100 USD
Ticker
FR QA0443
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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