MID PRICE
98.75
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.35
higher = more curvature
Years to maturity
4.74 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12K
USD across all
TOP CONCENTRATION
100.0%
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
98,750 USD
PRICE
98.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL7964
FIGI
BBG00BWQ4DX3
CUSIP
3138EQZ62
ISIN
US3138EQZ625
Type
Mtge
Issued
2016-01-01
Face value
100 USD
Ticker
FN AL7964
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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