MID PRICE
92.12
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.66y
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
9.23 y
1bp ↑ ≈ -0.092% P&L
Convexity
97.09
higher = more curvature
Years to maturity
10.66 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
97.9%
largest holder
FLOW
▼ $8K
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
92,117 USD
PRICE
92.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QN9226
FIGI
BBG014K564Y4
CUSIP
3133GGHB2
ISIN
US3133GGHB24
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
FR QN9226
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%
+6 bps yield2 signals in commonSame issuer
2036-05
4.28%
−1 bps yield−8mo duration2 signals in commonSame issuer
2036-03
4.42%
+13 bps yield−10mo duration2 signals in commonSame issuer
2036-10
4.25%
−4 bps yield−4mo duration1 signal in commonSame issuer
2036-03
4.21%
−8 bps yield−10mo duration1 signal in commonSame issuer
2035-10
4.48%
+19 bps yield−1y duration1 signal in commonSame issuer