MID PRICE
101.01
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
260.85
higher = more curvature
Years to maturity
23.58 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$300K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
101,014 USD
PRICE
101.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QA5505
FIGI
BBG00R2FSY63
CUSIP
3133A0DJ0
ISIN
US3133A0DJ07
Type
Mtge
Issued
2019-12-01
Face value
100 USD
Ticker
FR QA5505
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.
2050-11
4.79%
−6 bps yield+11mo duration1 signal in commonSame issuer
2050-12
4.93%
+8 bps yield+1y duration1 signal in commonSame issuer
2051-01
5.18%
+33 bps yield+1y duration1 signal in commonSame issuer
2051-03
5.19%
+34 bps yield+1y duration1 signal in commonSame issuer
2052-02
4.97%
+12 bps yield+2y duration1 signal in commonSame issuer
2052-08
5.04%
+19 bps yield+3y duration1 signal in commonSame issuer