MID PRICE
96.82
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.73 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.11
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$745K
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
96,823 USD
PRICE
96.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AS4891
FIGI
BBG008K54FJ0
CUSIP
3138WENH8
ISIN
US3138WENH84
Type
Mtge
Issued
2015-04-01
Face value
100 USD
Ticker
FN AS4891
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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