MID PRICE
92.03
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.80 y
1bp ↑ ≈ -0.088% P&L
Convexity
87.20
higher = more curvature
Years to maturity
9.99 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
$17.0M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▼ $46K
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
92,033 USD
PRICE
92.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RC2009
FIGI
BBG0100SB1D7
CUSIP
3133L8GS8
ISIN
US3133L8GS85
Type
Mtge
Issued
2021-04-01
Face value
100 USD
Ticker
FR RC2009
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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