MID PRICE
92.03
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
8.78 y
1bp ↑ ≈ -0.088% P&L
Convexity
87.74
higher = more curvature
Years to maturity
10.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$37.6M
USD across all
TOP CONCENTRATION
50.8%
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
92,028 USD
PRICE
92.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RC2045
FIGI
BBG010ZYN5J8
CUSIP
3133L8HW8
ISIN
US3133L8HW88
Type
Mtge
Issued
2021-05-01
Face value
100 USD
Ticker
FR RC2045
Sec. type
MBS 15yr
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.
2036-03
4.42%
+17 bps yield−4mo duration4 signals in commonSame issuer
2037-01
4.35%
+10 bps yield+7mo duration4 signals in commonSame issuer
2036-05
4.28%
+3 bps yield−1mo duration3 signals in commonSame issuer
2035-10
4.48%
+23 bps yield−8mo duration3 signals in commonSame issuer
2036-07
4.28%
+3 bps yield+1mo duration2 signals in commonSame issuer
2037-01
4.29%
+4 bps yield+7mo duration2 signals in commonSame issuer