MID PRICE
101.09
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-05-01
bullet · 14.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.53 y
1bp ↑ ≈ -0.105% P&L
Convexity
140.72
higher = more curvature
Years to maturity
14.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21K
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
101,086 USD
PRICE
101.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AH9938
FIGI
BBG001NK91V1
CUSIP
3138ACBG1
ISIN
US3138ACBG12
Type
Mtge
Issued
2011-04-01
Face value
100 USD
Ticker
FN AH9938
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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