MID PRICE
86.18
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2042-03-01
bullet · 15.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.16 y
1bp ↑ ≈ -0.132% P&L
Convexity
199.76
higher = more curvature
Years to maturity
15.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
86.5%
largest holder
FLOW
▼ $91K
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
86,183 USD
PRICE
86.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RB5148
FIGI
BBG013VVJY68
ISIN
US3133KYWH88
Type
Mtge
Face value
100 USD
Ticker
FR RB5148
Sec. type
MBS 20yr
Seniority
Senior Unsecured
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