MID PRICE
94.16
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-09-01
bullet · 16.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.87 y
1bp ↑ ≈ -0.119% P&L
Convexity
175.69
higher = more curvature
Years to maturity
16.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$471K
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
94,158 USD
PRICE
94.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AP6381
FIGI
BBG003C4MTZ5
CUSIP
3138MACT3
ISIN
US3138MACT30
Type
Mtge
Issued
2012-09-01
Face value
100 USD
Ticker
FN AP6381
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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