MID PRICE
97.91
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2030-09-25
bullet · 4.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.52
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
53.3%
largest holder
FLOW
▼ $52K
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
97,909 USD
PRICE
97.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNA 2018-M13 A2
FIGI
BBG00M5B25V3
CUSIP
3136B3DE7
ISIN
US3136B3DE75
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FNA 2018-M13 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.