MID PRICE
103.87
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.10
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2K
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
103,871 USD
PRICE
103.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 254007
FIGI
BBG0007LLRG5
CUSIP
31371KDL2
ISIN
US31371KDL26
Type
Mtge
Issued
2001-09-01
Face value
100 USD
Ticker
FN 254007
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.
2031-11
4.42%
+6 bps yield+1mo duration1 signal in commonSame issuer
2038-04
4.63%
+27 bps yield+7y duration1 signal in commonSame issuer
2038-07
4.55%
+19 bps yield+7y duration1 signal in commonSame issuer
2040-09
4.49%
+13 bps yield+9y duration1 signal in commonSame issuer
2041-05
4.64%
+28 bps yield+10y duration1 signal in commonSame issuer
2041-09
4.77%
+41 bps yield+10y duration1 signal in commonSame issuer