MID PRICE
102.88
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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 100Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.70
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$35
USD across all
TOP CONCENTRATION
100.0%
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
102,882 USD
PRICE
102.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 253184
FIGI
BBG0001KLKC2
CUSIP
31371JFZ2
ISIN
US31371JFZ21
Type
Mtge
Issued
2000-03-01
Face value
100 USD
Ticker
FN 253184
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-06
6.62%
+114 bps yield+3y duration1 signal in commonSame issuer
2037-04
4.99%
−49 bps yield+7y duration1 signal in commonSame issuer
2037-11
4.77%
−71 bps yield+8y duration1 signal in commonSame issuer
2039-10
4.79%
−69 bps yield+10y duration1 signal in commonSame issuer
2039-10
4.64%
−84 bps yield+10y duration1 signal in commonSame issuer
2044-11
5.00%
−48 bps yield+15y duration1 signal in commonSame issuer