MID PRICE
89.83
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-06-01
bullet · 20.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.79 y
1bp ↑ ≈ -0.138% P&L
Convexity
245.37
higher = more curvature
Years to maturity
20.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
89,826 USD
PRICE
89.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AS7372
FIGI
BBG00CZRVGH7
CUSIP
3138WHFN7
ISIN
US3138WHFN75
Type
Mtge
Issued
2016-05-01
Face value
100 USD
Ticker
FN AS7372
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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