MID PRICE
100.67
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-12-01
bullet · 29.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.43 y
1bp ↑ ≈ -0.144% P&L
Convexity
318.19
higher = more curvature
Years to maturity
29.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
98.1%
largest holder
FLOW
▼ $416K
▼ 1 signal 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
100,665 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SL3490
FIGI
BBG01YRV20M9
CUSIP
31427Q2Y7
ISIN
US31427Q2Y78
Type
Mtge
Issued
2025-11-01
Face value
100 USD
Ticker
FR SL3490
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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