US31329QDF54 · Mtge · USD
Fed Hm Ln Pc Pool Za6402 Fr 03/39 Fixed 3.5 3.50% 2039/03
SHARE
▶ Start radioMID PRICE
95.49
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.09 y
1bp ↑ ≈ -0.101% P&L
Convexity
121.99
higher = more curvature
Years to maturity
12.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$96K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged 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
95,490 USD
PRICE
95.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZA6402
FIGI
BBG00NRF9D80
ISIN
US31329QDF54
Type
Mtge
Face value
100 USD
Ticker
FR ZA6402
Sec. type
MBS 20yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.