MID PRICE
99.73
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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
10.70 y
1bp ↑ ≈ -0.107% P&L
Convexity
145.95
higher = more curvature
Years to maturity
15.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$12K
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
99,729 USD
PRICE
99.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AI5887
FIGI
BBG001S2LX06
CUSIP
3138AKRH4
ISIN
US3138AKRH47
Type
Mtge
Issued
2011-06-01
Face value
100 USD
Ticker
FN AI5887
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.
2041-10
4.72%
+16 bps yield+4mo duration1 signal in commonSame issuer
2041-01
4.70%
+14 bps yield−6mo duration1 signal in commonSame issuer
2042-05
4.77%
+21 bps yield+10mo duration1 signal in commonSame issuer
2042-09
4.59%
+3 bps yield+1y duration1 signal in commonSame issuer
2042-12
4.63%
+7 bps yield+1y duration1 signal in commonSame issuer
2039-10
4.62%
+6 bps yield−2y duration1 signal in commonSame issuer