MID PRICE
79.90
par = 100
YIELD TO MAT.
1.65%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2039-12-25
bullet · 13.63y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
189.57
higher = more curvature
Years to maturity
13.63 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 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
79,896 USD
PRICE
79.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNR 2013-110 CO
FIGI
BBG005D7WTB7
ISIN
US3136AGV825
Type
Mtge
Face value
100 USD
Ticker
FNR 2013-110 CO
Sec. type
Agncy CMO PO
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-02
27.94%
+2629 bps yield−2y duration1 signal in common
2038-01
6.56%
+490 bps yield−2y duration1 signal in common
2037-10
6.77%
+512 bps yield−2y duration1 signal in common
2037-08
25.27%
+2362 bps yield−2y duration1 signal in common
2043-01
5.13%
+348 bps yield+3y duration1 signal in common
2036-03
4.30%
+264 bps yield−4y duration1 signal in common