BONDS/US3138LSKK55·USD·SENIOR UNSECUREDAS OF2026-06-02LIVE
Mtge
Fnma Pool Ao2097 Fn 05/42 Fixed 3.5
MBS 30yrInvestment Grade · Aaa
SHARE
YIELD TO MATURITY
4.05%
semi-annual
MID PRICE
93.90
−0.02 (−0.02%) par = 100
20-SESSION TAPE
−0.83% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.500%
semi-annual · fixed
Maturity
2042/05
15.90y · bullet
Mod. duration
11.90y
1bp ↑ ≈ -0.119% P&L
Convexity
173.76
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
03
·
DISCOVERY