MID PRICE
99.58
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-05-01
bullet · 29.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.36 y
1bp ↑ ≈ -0.154% P&L
Convexity
348.88
higher = more curvature
Years to maturity
29.98 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
$24.7M
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
99,580 USD
PRICE
99.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RJ6504
FIGI
BBG021THK8Y9
CUSIP
3142GXGN1
ISIN
US3142GXGN11
Type
Mtge
Issued
2026-04-01
Face value
100 USD
Ticker
FR RJ6504
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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