MID PRICE
91.34
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
2.577%
semi-annual · fixed
MATURITY
2031-09-25
bullet · 5.40y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.83
higher = more curvature
Years to maturity
5.40 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$6.1M
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
91,343 USD
PRICE
91.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNA 2019-M18 3A2
FIGI
BBG00Q9D2ZV0
CUSIP
3136B56S9
ISIN
US3136B56S92
Type
Mtge
Face value
100 USD
Ticker
FNA 2019-M18 3A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
Issuer curve
FNA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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