BONDS/US31371MVA25·USD·SENIOR UNSECUREDAS OF2026-05-05LIVE
Mtge
Fnma Pool 256309 Fn 07/36 Fixed 6.5
MBS 30yrInvestment Grade · Aaa
SHARE
YIELD TO MATURITY
5.97%
semi-annual
MID PRICE
106.25
+0.02 (+0.01%) par = 100
10-SESSION TAPE
−0.39% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
6.500%
semi-annual · fixed
Maturity
2036/07
10.14y · bullet
Mod. duration
7.25y
1bp ↑ ≈ -0.073% P&L
Convexity
67.45
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Thin coverage — below signal threshold
No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.
PROUnlock the full signal tape, fund-level concentration, and the funds disclosing this bond.Upgrade
03
·
DISCOVERY