MID PRICE
87.88
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2053-10-01
bullet · 27.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.58 y
1bp ↑ ≈ -0.166% P&L
Convexity
378.07
higher = more curvature
Years to maturity
27.41 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
$11.1M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $2.7M
▼ 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
87,879 USD
PRICE
87.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SL3366
FIGI
BBG01YM67909
CUSIP
31427QW40
ISIN
US31427QW404
Type
Mtge
Issued
2025-11-01
Face value
100 USD
Ticker
FR SL3366
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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