MID PRICE
84.89
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-05-01
bullet · 24.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.52 y
1bp ↑ ≈ -0.165% P&L
Convexity
357.43
higher = more curvature
Years to maturity
24.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $22.0M
▲ 2 signals 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
84,890 USD
PRICE
84.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SI2106
FIGI
BBG01NHF5JS9
CUSIP
3133USKT7
ISIN
US3133USKT76
Type
Mtge
Issued
2024-06-01
Face value
100 USD
Ticker
FR SI2106
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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