MID PRICE
94.33
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2043-06-01
bullet · 17.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.13 y
1bp ↑ ≈ -0.121% P&L
Convexity
186.74
higher = more curvature
Years to maturity
17.08 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
$3.4M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $14K
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
94,333 USD
PRICE
94.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AT9707
FIGI
BBG004P35XW4
CUSIP
3138WXYD3
ISIN
US3138WXYD33
Type
Mtge
Issued
2013-06-01
Face value
100 USD
Ticker
FN AT9707
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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