MID PRICE
99.30
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
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
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.16 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$38K
USD across all
TOP CONCENTRATION
69.3%
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
99,297 USD
PRICE
99.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL2221
FIGI
BBG003857RT5
CUSIP
3138EJPF9
ISIN
US3138EJPF99
Type
Mtge
Issued
2012-07-01
Face value
100 USD
Ticker
FN AL2221
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.
2031-12
4.28%
−10 bps yield+4y duration2 signals in commonSame issuer
2032-06
4.43%
+5 bps yield+5y duration2 signals in commonSame issuer
2027-08
4.04%
−34 bps yield+1mo duration1 signal in commonSame issuer
2028-02
4.43%
+5 bps yield+7mo duration1 signal in commonSame issuer
2026-11
4.19%
−19 bps yield−8mo duration1 signal in commonSame issuer
2026-08
4.18%
−20 bps yield−11mo duration1 signal in commonSame issuer