MID PRICE
101.14
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-07-01
bullet · 28.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.32 y
1bp ↑ ≈ -0.143% P&L
Convexity
306.61
higher = more curvature
Years to maturity
28.15 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,140 USD
PRICE
101.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SL3938
FIGI
BBG01ZKJR533
CUSIP
31427RLU2
ISIN
US31427RLU22
Type
Mtge
Issued
2026-01-01
Face value
100 USD
Ticker
FR SL3938
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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