MID PRICE
99.24
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.53
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$439K
USD across all
TOP CONCENTRATION
98.6%
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
99,236 USD
PRICE
99.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AQ0438
FIGI
BBG003FM15X9
CUSIP
3138MFPY7
ISIN
US3138MFPY74
Type
Mtge
Issued
2012-09-01
Face value
100 USD
Ticker
FN AQ0438
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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