MID PRICE
99.50
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.04
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$1K
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
99,504 USD
PRICE
99.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AK5511
FIGI
BBG002N6TG27
CUSIP
3138EADR5
ISIN
US3138EADR56
Type
Mtge
Issued
2012-02-01
Face value
100 USD
Ticker
FN AK5511
Sec. type
MBS 15yr
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.
2026-11
4.19%
+17 bps yield−4mo duration1 signal in commonSame issuer
2027-08
4.04%
+2 bps yield+5mo duration1 signal in commonSame issuer
2026-08
4.18%
+16 bps yield−7mo duration1 signal in commonSame issuer
2028-02
4.43%
+41 bps yield+11mo duration1 signal in commonSame issuer
2028-09
4.41%
+39 bps yield+2y duration1 signal in commonSame issuer
2028-12
4.22%
+20 bps yield+2y duration1 signal in commonSame issuer