MID PRICE
96.58
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-09-01
bullet · 15.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.05 y
1bp ↑ ≈ -0.111% P&L
Convexity
153.36
higher = more curvature
Years to maturity
15.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
96,585 USD
PRICE
96.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL0767
FIGI
BBG0022J2SG0
CUSIP
3138EGZ98
ISIN
US3138EGZ980
Type
Mtge
Issued
2011-09-01
Face value
100 USD
Ticker
FN AL0767
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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