MID PRICE
80.82
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2052-02-01
bullet · 25.75y
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
17.44 y
1bp ↑ ≈ -0.174% P&L
Convexity
394.80
higher = more curvature
Years to maturity
25.75 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$50.2M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▼ $248K
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
80,818 USD
PRICE
80.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QD5748
FIGI
BBG014HK5RG5
CUSIP
3133B3L54
ISIN
US3133B3L540
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
FR QD5748
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.
2052-08
5.04%
+7 bps yield+6mo duration3 signals in commonSame issuer
2052-09
5.05%
+8 bps yield+7mo duration3 signals in commonSame issuer
2052-12
5.22%
+25 bps yield+10mo duration3 signals in commonSame issuer
2053-01
5.16%
+19 bps yield+11mo duration3 signals in commonSame issuer
2051-03
5.19%
+22 bps yield−11mo duration3 signals in commonSame issuer
2051-01
5.18%
+21 bps yield−1y duration3 signals in commonSame issuer