MID PRICE
84.07
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2060-02-25
bullet · 33.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.80 y
1bp ↑ ≈ -0.168% P&L
Convexity
427.25
higher = more curvature
Years to maturity
33.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $94K
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
84,072 USD
PRICE
84.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNR 2020-1 LA
FIGI
BBG00RKPDRF2
ISIN
US3136B8NY17
Type
Mtge
Face value
100 USD
Ticker
FNR 2020-1 LA
Sec. type
Agncy CMO Other
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.