MID PRICE
96.41
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
11.53 y
1bp ↑ ≈ -0.115% P&L
Convexity
170.80
higher = more curvature
Years to maturity
16.56 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$50K
USD across all
TOP CONCENTRATION
100.0%
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
96,409 USD
PRICE
96.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AQ1076
FIGI
BBG003NT3ZK1
CUSIP
3138MGFS9
ISIN
US3138MGFS99
Type
Mtge
Issued
2012-11-01
Face value
100 USD
Ticker
FN AQ1076
Sec. type
MBS 30yr
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.
2042-09
4.64%
−13 bps yield−2mo duration1 signal in commonSame issuer
2042-05
4.80%
+3 bps yield−7mo duration1 signal in commonSame issuer
2041-10
4.78%
+1 bps yield−1y duration1 signal in commonSame issuer
2044-06
4.74%
−3 bps yield+2y duration1 signal in commonSame issuer
2044-08
4.90%
+13 bps yield+2y duration1 signal in commonSame issuer
2044-09
4.76%
−1 bps yield+2y duration1 signal in commonSame issuer