MID PRICE
99.73
par = 100
YIELD TO MAT.
23.16%
semi-annual
COUPON
2.469%
semi-annual · fixed
MATURITY
2026-04-25
matured
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,727 USD
PRICE
99.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNA 2016-M5 A2
FIGI
BBG00CVW0YH5
CUSIP
3136AR5S3
ISIN
US3136AR5S36
Type
Mtge
Face value
100 USD
Ticker
FNA 2016-M5 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
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