MID PRICE
94.54
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.01 y
1bp ↑ ≈ -0.080% P&L
Convexity
73.56
higher = more curvature
Years to maturity
9.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
94,535 USD
PRICE
94.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QN3196
FIGI
BBG00WM2NXS2
CUSIP
3133G9RR2
ISIN
US3133G9RR25
Type
Mtge
Issued
2020-08-01
Face value
100 USD
Ticker
FR QN3196
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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