MID PRICE
96.46
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.87
higher = more curvature
Years to maturity
5.49 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 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$151K
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
96,459 USD
PRICE
96.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AS8388
FIGI
BBG00F5RHL51
CUSIP
3138WJKA5
ISIN
US3138WJKA55
Type
Mtge
Issued
2016-11-01
Face value
100 USD
Ticker
FN AS8388
Sec. type
MBS 15yr
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.
2031-12
4.23%
−3 bps yield+1mo duration1 signal in commonSame issuer
2031-10
4.23%
−3 bps yield−1mo duration1 signal in commonSame issuer
2031-09
4.23%
−3 bps yield−2mo duration1 signal in commonSame issuer
2032-02
4.23%
−3 bps yield+4mo duration1 signal in commonSame issuer
2031-07
4.39%
+13 bps yield−4mo duration1 signal in commonSame issuer
2031-06
4.44%
+18 bps yield−5mo duration1 signal in commonSame issuer