MID PRICE
102.33
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.74
higher = more curvature
Years to maturity
2.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$655
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
102,330 USD
PRICE
102.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 481569
FIGI
BBG000193C35
CUSIP
31382F6E4
ISIN
US31382F6E45
Type
Mtge
Issued
1999-02-01
Face value
100 USD
Ticker
FN 481569
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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