MID PRICE
101.68
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2056-02-01
bullet · 29.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.77 y
1bp ↑ ≈ -0.148% P&L
Convexity
328.89
higher = more curvature
Years to maturity
29.74 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, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
66.1%
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
101,680 USD
PRICE
101.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SL3955
FIGI
BBG01ZKXBZ06
CUSIP
31427RMD9
ISIN
US31427RMD97
Type
Mtge
Issued
2026-01-01
Face value
100 USD
Ticker
FR SL3955
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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