MID PRICE
95.80
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2027-10-08
bullet · 1.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.60
higher = more curvature
Years to maturity
1.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$348.9M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▼ $3.4M
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
95,802 USD
PRICE
95.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNMA 0 3/4 10/08/27
FIGI
BBG00XS5ZYP5
CUSIP
3135G05Y5
ISIN
US3135G05Y50
Type
Govt
Issued
2020-10-09
Face value
100 USD
Ticker
FNMA 0.75 10/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FNMA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-05
3.93%
+8 bps yield+2y duration2 signals in commonSame issuer
2030-01
4.00%
+15 bps yield+2y duration2 signals in commonSame issuer
2030-05
3.98%
+13 bps yield+3y duration2 signals in commonSame issuer
2030-11
4.02%
+17 bps yield+3y duration2 signals in commonSame issuer
2027-05
3.81%
−4 bps yield−5mo duration1 signal in common
2028-04
3.88%
+3 bps yield+7mo duration1 signal in common