MID PRICE
94.33
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2037-03-01
bullet · 10.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.20 y
1bp ↑ ≈ -0.092% P&L
Convexity
97.39
higher = more curvature
Years to maturity
10.83 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
—
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
94,333 USD
PRICE
94.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RC2557
FIGI
BBG015XNW790
CUSIP
3133L8ZW8
ISIN
US3133L8ZW86
Type
Mtge
Issued
2022-03-01
Face value
100 USD
Ticker
FR RC2557
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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