MID PRICE
99.46
par = 100
YIELD TO MAT.
7.27%
semi-annual
COUPON
2.292%
semi-annual · fixed
MATURITY
2026-06-25
bullet · 0.15y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.15 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$6.7M
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
99,459 USD
PRICE
99.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNA 2016-M9 A2
FIGI
BBG00DR7L6W4
CUSIP
3136ATYT5
ISIN
US3136ATYT54
Type
Mtge
Face value
100 USD
Ticker
FNA 2016-M9 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.