MID PRICE
89.49
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.50y
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
15.42 y
1bp ↑ ≈ -0.154% P&L
Convexity
312.16
higher = more curvature
Years to maturity
23.50 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$117K
USD across all
TOP CONCENTRATION
100.0%
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
89,491 USD
PRICE
89.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QA5397
FIGI
BBG00R0WLMK5
CUSIP
31346Y7J6
ISIN
US31346Y7J60
Type
Mtge
Issued
2019-12-01
Face value
100 USD
Ticker
FR QA5397
Sec. type
MBS 30yr
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.
2049-11
4.84%
−3 bps yield1 signal in commonSame issuer
2049-10
4.87%
Same yield−1mo duration1 signal in commonSame issuer
2049-10
4.77%
−10 bps yield−1mo duration1 signal in commonSame issuer
2050-03
4.88%
+1 bps yield+4mo duration1 signal in commonSame issuer
2049-08
4.90%
+3 bps yield−4mo duration1 signal in commonSame issuer
2050-03
4.81%
−6 bps yield+4mo duration1 signal in commonSame issuer