MID PRICE
87.65
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
1.245%
semi-annual · fixed
MATURITY
2031-01-25
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.78
higher = more curvature
Years to maturity
4.73 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
$13.2M
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
87,646 USD
PRICE
87.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNA 2021-M3G A2
FIGI
BBG012M9R7P8
CUSIP
3136BG3C3
ISIN
US3136BG3C37
Type
Mtge
Face value
100 USD
Ticker
FNA 2021-M3G A2
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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