MID PRICE
90.62
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
256.33
higher = more curvature
Years to maturity
20.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $16K
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
90,617 USD
PRICE
90.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AS8509
FIGI
BBG00FH0X2H8
CUSIP
3138WJN38
ISIN
US3138WJN388
Type
Mtge
Issued
2016-12-01
Face value
100 USD
Ticker
FN AS8509
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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