MID PRICE
84.59
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
16.43 y
1bp ↑ ≈ -0.164% P&L
Convexity
358.15
higher = more curvature
Years to maturity
25.24 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$307K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
84,591 USD
PRICE
84.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RA5747
FIGI
BBG0122N9KD3
CUSIP
3133KML45
ISIN
US3133KML457
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FR RA5747
Sec. type
MBS 30yr
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.
2051-08
5.03%
+6 bps yield1 signal in commonSame issuer
2051-08
4.91%
−6 bps yield1 signal in commonSame issuer
2051-11
4.99%
+2 bps yield+4mo duration1 signal in commonSame issuer
2051-05
4.99%
+2 bps yield−4mo duration1 signal in commonSame issuer
2051-04
4.99%
+2 bps yield−4mo duration1 signal in commonSame issuer
2051-12
5.00%
+3 bps yield+4mo duration1 signal in commonSame issuer