SherpaBonds
US3138EP5N09 · Mtge · USD

Fnma 15yr 3.50% 2030/07

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.81
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.77
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $5070.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$38K▲ $110.00%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
97.9%
largest holder
FLOW
▼ $7K
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
98,812 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AL7152
FIGI
BBG009PNXWJ5
CUSIP
3138EP5N0
ISIN
US3138EP5N09
Type
Mtge
Issued
2015-08-01
Face value
100 USD
Ticker
FN AL7152
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fnma 15yr 2.5% 08/2030
Fnma 15yr
2030-08
4.20%
−13 bps yield+1mo duration2 signals in commonSame issuer
Fnma 15yr 2.5% 01/2031
Fnma 15yr
2031-01
4.20%
−13 bps yield+6mo duration2 signals in commonSame issuer
Fnma 15yr 3% 02/2031
Fnma 15yr
2031-02
4.16%
−17 bps yield+7mo duration2 signals in commonSame issuer
Fnma 15yr 2.5% 10/2031
Fnma 15yr
2031-10
4.23%
−10 bps yield+1y duration2 signals in commonSame issuer
Fnma 15yr 2.5% 12/2031
Fnma 15yr
2031-12
4.23%
−10 bps yield+1y duration2 signals in commonSame issuer
Fnma 15yr 2.5% 04/2031
Fnma 15yr
2031-04
4.23%
−10 bps yield+10mo duration1 signal in commonSame issuer