MID PRICE
92.23
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.25y
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
8.93 y
1bp ↑ ≈ -0.089% P&L
Convexity
90.58
higher = more curvature
Years to maturity
10.25 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
90.2%
largest holder
FLOW
▼ $5K
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
92,227 USD
PRICE
92.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QN7405
FIGI
BBG0124T11T1
CUSIP
3133GEGN2
ISIN
US3133GEGN23
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FR QN7405
Sec. type
MBS 15yr
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.
2037-01
4.35%
+2 bps yield+5mo duration3 signals in commonSame issuer
2036-03
4.42%
+9 bps yield−5mo duration3 signals in commonSame issuer
2036-05
4.28%
−5 bps yield−4mo duration2 signals in commonSame issuer
2037-01
4.29%
−4 bps yield+5mo duration2 signals in commonSame issuer
2035-10
4.48%
+15 bps yield−10mo duration2 signals in commonSame issuer
2036-07
4.28%
−5 bps yield−1mo duration1 signal in commonSame issuer