MID PRICE
80.77
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2052-04-01
bullet · 25.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.60 y
1bp ↑ ≈ -0.176% P&L
Convexity
400.21
higher = more curvature
Years to maturity
25.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▲ $1.7M
▲ 2 signals 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
80,770 USD
PRICE
80.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RA7598
FIGI
BBG01818QYZ1
CUSIP
3133KPNP9
ISIN
US3133KPNP98
Type
Mtge
Issued
2022-06-01
Face value
100 USD
Ticker
FR RA7598
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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