MID PRICE
104.28
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2054-01-01
bullet · 27.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
14.09 y
1bp ↑ ≈ -0.141% P&L
Convexity
295.19
higher = more curvature
Years to maturity
27.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
90.0%
largest holder
FLOW
▼ $2K
▲ 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
104,280 USD
PRICE
104.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RA9839
FIGI
BBG01KR51Q68
CUSIP
3133KR4Y7
ISIN
US3133KR4Y76
Type
Mtge
Issued
2023-12-01
Face value
100 USD
Ticker
FR RA9839
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.
2055-07
5.16%
+38 bps yield+2y duration4 signals in commonSame issuer
2051-11
5.17%
+39 bps yield−2y duration4 signals in commonSame issuer
2051-09
4.97%
+19 bps yield−2y duration4 signals in commonSame issuer
2051-08
5.00%
+22 bps yield−2y duration4 signals in commonSame issuer
2050-10
4.95%
+17 bps yield−3y duration4 signals in commonSame issuer
2052-04
4.91%
+13 bps yield−2y duration3 signals in commonSame issuer