MID PRICE
96.45
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2035-06-01
bullet · 9.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.48 y
1bp ↑ ≈ -0.075% P&L
Convexity
66.24
higher = more curvature
Years to maturity
9.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $19K
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
96,454 USD
PRICE
96.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL7044
FIGI
BBG009KJ3B26
CUSIP
3138EPZJ6
ISIN
US3138EPZJ61
Type
Mtge
Issued
2015-07-01
Face value
100 USD
Ticker
FN AL7044
Sec. type
MBS 20yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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