MID PRICE
89.35
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-03-01
bullet · 20.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
261.92
higher = more curvature
Years to maturity
20.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
▼ $403K
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
89,347 USD
PRICE
89.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL9859
FIGI
BBG00FZMCKB9
CUSIP
3138ER5V8
ISIN
US3138ER5V88
Type
Mtge
Issued
2017-02-01
Face value
100 USD
Ticker
FN AL9859
Sec. type
MBS 30yr
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.
2047-03
4.85%
Same yield2 signals in commonSame issuer
2046-12
4.88%
+3 bps yield−2mo duration2 signals in commonSame issuer
2046-08
4.94%
+9 bps yield−7mo duration2 signals in commonSame issuer
2046-06
4.85%
Same yield−8mo duration2 signals in commonSame issuer
2045-08
4.90%
+5 bps yield−2y duration2 signals in commonSame issuer
2045-07
4.91%
+6 bps yield−2y duration2 signals in commonSame issuer