MID PRICE
103.28
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2041-09-01
bullet · 15.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.47 y
1bp ↑ ≈ -0.105% P&L
Convexity
141.60
higher = more curvature
Years to maturity
15.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11K
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
103,278 USD
PRICE
103.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL0675
FIGI
BBG00203R507
CUSIP
3138EGXD1
ISIN
US3138EGXD11
Type
Mtge
Issued
2011-08-01
Face value
100 USD
Ticker
FN AL0675
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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