MID PRICE
92.52
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-03-01
bullet · 9.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.62 y
1bp ↑ ≈ -0.086% P&L
Convexity
84.06
higher = more curvature
Years to maturity
9.83 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▼ $26K
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
92,516 USD
PRICE
92.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RC1887
FIGI
BBG00Z6F28B0
CUSIP
3133L8CY9
ISIN
US3133L8CY99
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FR RC1887
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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