US3136BHNA36 · Mtge · USD

Fannie Mae-aces 1.64% 2033/03

Fannie Mae-acesUnited StatesAgncy CMBSSenior Unsecured
MID PRICE
83.25
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
1.638%
semi-annual · fixed
MATURITY
2033-03-25
bullet · 6.89y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.35 y
1bp ↑ ≈ -0.064% P&L
Convexity
45.05
higher = more curvature
Years to maturity
6.89 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.5M
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
83,253 USD
PRICE
83.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNA 2021-M13 2A2
FIGI
BBG010Z8FYP4
CUSIP
3136BHNA3
ISIN
US3136BHNA36
Type
Mtge
Face value
100 USD
Ticker
FNA 2021-M13 2A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FNA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.