MID PRICE
96.01
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.74 y
1bp ↑ ≈ -0.077% P&L
Convexity
69.88
higher = more curvature
Years to maturity
9.16 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
96,011 USD
PRICE
96.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RC1519
FIGI
BBG00W0JY6V2
CUSIP
3133L7VL8
ISIN
US3133L7VL84
Type
Mtge
Issued
2020-07-01
Face value
100 USD
Ticker
FR RC1519
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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