MID PRICE
80.75
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-05-01
bullet · 24.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.28 y
1bp ↑ ≈ -0.173% P&L
Convexity
381.60
higher = more curvature
Years to maturity
24.99 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
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
80,749 USD
PRICE
80.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RA5258
FIGI
BBG010S65LK0
CUSIP
3133KLZX8
ISIN
US3133KLZX80
Type
Mtge
Issued
2021-05-01
Face value
100 USD
Ticker
FR RA5258
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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