US3136AGV825 · Mtge · USD

Fannie Mae 0 12/25/2039 0.00% 2039/12

Fannie Mae 0 12/25/2039Agncy CMO POSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.1M▲ $2K0.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
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 OPENFIGI
Canonical
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