BONDS/US3138LSKK55·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Mtge
Fnma Pool Ao2097 Fn 05/42 Fixed 3.5
MBS 30yrInvestment Grade · Aaa
SHARE
YIELD TO MATURITY
4.04%
semi-annual
MID PRICE
93.78
−0.34 (−0.36%) par = 100
11-SESSION TAPE
−0.96% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.500%
semi-annual · fixed
Maturity
2042/05
15.96y · bullet
Mod. duration
11.96y
1bp ↑ ≈ -0.120% P&L
Convexity
175.19
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Thin coverage — below signal threshold
No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.
PROUnlock the full signal tape, fund-level concentration, and the funds disclosing this bond.Upgrade
03
·
DISCOVERY