MID PRICE
88.78
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-03-01
bullet · 24.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.64 y
1bp ↑ ≈ -0.156% P&L
Convexity
329.52
higher = more curvature
Years to maturity
24.83 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
88,775 USD
PRICE
88.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QC0136
FIGI
BBG00ZLGHQL4
CUSIP
3133AJEH2
ISIN
US3133AJEH24
Type
Mtge
Issued
2021-03-01
Face value
100 USD
Ticker
FR QC0136
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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