MID PRICE
94.57
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
8.85 y
1bp ↑ ≈ -0.088% P&L
Convexity
91.92
higher = more curvature
Years to maturity
10.74 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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $55K
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
94,565 USD
PRICE
94.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AS8773
FIGI
BBG00FWHHBX4
CUSIP
3138WJXB9
ISIN
US3138WJXB91
Type
Mtge
Issued
2017-01-01
Face value
100 USD
Ticker
FN AS8773
Sec. type
MBS 20yr
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.
2037-01
4.52%
Same yield−1mo duration1 signal in commonSame issuer
2036-12
4.49%
−3 bps yield−2mo duration1 signal in commonSame issuer
2037-10
4.57%
+5 bps yield+8mo duration1 signal in commonSame issuer
2038-01
4.54%
+2 bps yield+11mo duration1 signal in commonSame issuer
2038-02
4.54%
+2 bps yield+1y duration1 signal in commonSame issuer
2035-12
4.48%
−4 bps yield−1y duration1 signal in commonSame issuer