MID PRICE
93.43
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2049-12-31
bullet · 23.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.55 y
1bp ↑ ≈ -0.166% P&L
Convexity
348.74
higher = more curvature
Years to maturity
23.64 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
87.6%
largest holder
FLOW
—
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
93,430 USD
PRICE
93.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNA 2019-M21 2A2
FIGI
BBG00QGSHNP7
CUSIP
3136B6WY5
ISIN
US3136B6WY59
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
FNA 2019-M21 2A2
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.