MID PRICE
84.14
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-01-01
bullet · 24.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.00 y
1bp ↑ ≈ -0.160% P&L
Convexity
340.87
higher = more curvature
Years to maturity
24.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$29.9M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $147K
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
84,139 USD
PRICE
84.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RA4351
FIGI
BBG00YN71PN2
CUSIP
3133KKZQ5
ISIN
US3133KKZQ56
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
FR RA4351
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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