MID PRICE
98.83
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-11-25
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.94
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $4.2M
▼ 1 signal 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
98,825 USD
PRICE
98.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNA 2019-M2 A2
FIGI
BBG00NB7B3N7
CUSIP
3136B3J50
ISIN
US3136B3J509
Type
Mtge
Issued
2019-02-01
Face value
100 USD
Ticker
FNA 2019-M2 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.