MID PRICE
97.41
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
5.29 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.82
higher = more curvature
Years to maturity
6.07 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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$216K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
97,413 USD
PRICE
97.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AO5120
FIGI
BBG002ZQH1C5
CUSIP
3138LVVN0
ISIN
US3138LVVN05
Type
Mtge
Issued
2012-05-01
Face value
100 USD
Ticker
FN AO5120
Sec. type
MBS 20yr
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.
2032-06
4.48%
−13 bps yield1 signal in commonSame issuer
2032-02
4.41%
−20 bps yield−4mo duration1 signal in commonSame issuer
2032-10
5.04%
+43 bps yield+4mo duration1 signal in commonSame issuer
2032-01
4.43%
−18 bps yield−5mo duration1 signal in commonSame issuer
2031-10
4.41%
−20 bps yield−8mo duration1 signal in commonSame issuer
2031-08
4.35%
−26 bps yield−10mo duration1 signal in commonSame issuer