MID PRICE
91.25
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2044-02-01
bullet · 17.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.85 y
1bp ↑ ≈ -0.128% P&L
Convexity
206.46
higher = more curvature
Years to maturity
17.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $72K
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
91,249 USD
PRICE
91.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL6096
FIGI
BBG007KDFGB9
CUSIP
3138ENX20
ISIN
US3138ENX205
Type
Mtge
Issued
2014-11-01
Face value
100 USD
Ticker
FN AL6096
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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