US3138WQAT99 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 2.50% 2043/05

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
88.52
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.97y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.98 y
1bp ↑ ≈ -0.130% P&L
Convexity
203.47
higher = more curvature
Years to maturity
16.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$305K▲ $1K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$147K▼ $6260.00%2026-05-07
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$125K▲ $2970.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$50.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$577K
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $148K
▼ 1 signal 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
88,521 USD
PRICE
88.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AT2717
FIGI
BBG004JK0RY9
CUSIP
3138WQAT9
ISIN
US3138WQAT99
Type
Mtge
Issued
2013-05-01
Face value
100 USD
Ticker
FN AT2717
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.