MID PRICE
90.77
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 18.98y
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
13.62 y
1bp ↑ ≈ -0.136% P&L
Convexity
232.20
higher = more curvature
Years to maturity
18.98 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$51K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
90,766 USD
PRICE
90.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AY4200
FIGI
BBG008N0VKN2
CUSIP
3138YHU24
ISIN
US3138YHU243
Type
Mtge
Issued
2015-05-01
Face value
100 USD
Ticker
FN AY4200
Sec. type
MBS 30yr
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.
2045-04
4.76%
+8 bps yield−1mo duration1 signal in commonSame issuer
2045-08
4.74%
+6 bps yield+4mo duration1 signal in commonSame issuer
2045-11
4.70%
+2 bps yield+6mo duration1 signal in commonSame issuer
2044-11
4.83%
+15 bps yield−6mo duration1 signal in commonSame issuer
2046-01
4.68%
Same yield+8mo duration1 signal in commonSame issuer
2046-03
4.73%
+5 bps yield+10mo duration1 signal in commonSame issuer