MID PRICE
115.51
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.52
higher = more curvature
Years to maturity
4.02 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
8
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$120.5M
USD across all
TOP CONCENTRATION
71.6%
largest holder
FLOW
▲ $119K
▲ 3 signals 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
115,505 USD
PRICE
115.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNMA 7 1/4 05/15/30
FIGI
BBG00001M6C5
CUSIP
31359MFP3
ISIN
US31359MFP32
Type
Govt
Issued
2000-05-05
Face value
100 USD
Ticker
FNMA 7.25 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FNMA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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