MID PRICE
97.68
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-09-01
bullet · 23.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.93 y
1bp ↑ ≈ -0.139% P&L
Convexity
267.96
higher = more curvature
Years to maturity
23.33 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$252K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
97,685 USD
PRICE
97.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RA1830
FIGI
BBG00QTDSCV1
CUSIP
3133KHA71
ISIN
US3133KHA716
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FR RA1830
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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