MID PRICE
98.06
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.13
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$373K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
98,059 USD
PRICE
98.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AY4323
FIGI
BBG0083386Q2
CUSIP
3138YHYV6
ISIN
US3138YHYV62
Type
Mtge
Issued
2015-02-01
Face value
100 USD
Ticker
FN AY4323
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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