MID PRICE
104.07
par = 100
YIELD TO MAT.
2.97%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.92
higher = more curvature
Years to maturity
3.16 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$367
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
104,074 USD
PRICE
104.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 323865
FIGI
BBG0001FB1P2
CUSIP
31374TW21
ISIN
US31374TW212
Type
Mtge
Issued
1999-07-01
Face value
100 USD
Ticker
FN 323865
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.
2035-09
4.61%
+164 bps yield+6y duration1 signal in commonSame issuer
2040-09
4.52%
+155 bps yield+11y duration1 signal in commonSame issuer
2043-06
4.67%
+170 bps yield+14y duration1 signal in commonSame issuer
2043-06
4.67%
+170 bps yield+14y duration1 signal in commonSame issuer
2042-12
4.70%
+173 bps yield+13y duration1 signal in commonSame issuer
2045-08
4.70%
+173 bps yield+16y duration1 signal in commonSame issuer