MID PRICE
93.09
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
235.41
higher = more curvature
Years to maturity
19.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $96K
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
93,091 USD
PRICE
93.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL8521
FIGI
BBG00CW4BKV8
CUSIP
3138ETPF7
ISIN
US3138ETPF71
Type
Mtge
Issued
2016-05-01
Face value
100 USD
Ticker
FN AL8521
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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