MID PRICE
84.59
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.50 y
1bp ↑ ≈ -0.165% P&L
Convexity
360.47
higher = more curvature
Years to maturity
25.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▲ $283K
▲ 3 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
84,590 USD
PRICE
84.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QC6752
FIGI
BBG012BS8RC9
CUSIP
3133ARQD0
ISIN
US3133ARQD08
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FR QC6752
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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