MID PRICE
104.20
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.16 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.90
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$264
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
104,198 USD
PRICE
104.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 437734
FIGI
BBG0000ZL7F6
CUSIP
31380EHK3
ISIN
US31380EHK38
Type
Mtge
Issued
1998-09-01
Face value
100 USD
Ticker
FN 437734
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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