MID PRICE
91.21
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-06-01
bullet · 17.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.44 y
1bp ↑ ≈ -0.124% P&L
Convexity
193.43
higher = more curvature
Years to maturity
17.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
▲ 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
91,209 USD
PRICE
91.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AU0839
FIGI
BBG004QH1YH1
CUSIP
3138WZ4Z2
ISIN
US3138WZ4Z23
Type
Mtge
Issued
2013-06-01
Face value
100 USD
Ticker
FN AU0839
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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