MID PRICE
88.78
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.72 y
1bp ↑ ≈ -0.157% P&L
Convexity
335.51
higher = more curvature
Years to maturity
25.24 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
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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 QC5814
FIGI
BBG0122KTJJ4
CUSIP
3133AQN78
ISIN
US3133AQN786
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FR QC5814
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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