MID PRICE
102.57
par = 100
YIELD TO MAT.
3.47%
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
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.72
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
$233
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
102,568 USD
PRICE
102.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 484709
FIGI
BBG00019J4F3
CUSIP
31382KN20
ISIN
US31382KN205
Type
Mtge
Issued
1999-02-01
Face value
100 USD
Ticker
FN 484709
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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