MID PRICE
102.83
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-01-01
bullet · 26.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
287.80
higher = more curvature
Years to maturity
26.67 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
$30.8M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▼ $63K
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
102,827 USD
PRICE
102.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RA8411
FIGI
BBG01C8537Y6
CUSIP
3133KQKY1
ISIN
US3133KQKY16
Type
Mtge
Issued
2023-01-01
Face value
100 USD
Ticker
FR RA8411
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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