SherpaBonds
US3138LUQ241 · Mtge · USD

Fnma 15yr 2.50% 2027/05

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
98.76
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.41
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$225K▼ $6100.00%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$127K▼ $3440.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$351K
USD across all
TOP CONCENTRATION
63.9%
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
98,764 USD
PRICE
98.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AO4072
FIGI
BBG002Z3DD70
CUSIP
3138LUQ24
ISIN
US3138LUQ241
Type
Mtge
Issued
2012-05-01
Face value
100 USD
Ticker
FN AO4072
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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