MID PRICE
97.85
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.33
higher = more curvature
Years to maturity
3.90 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 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$118K
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
97,845 USD
PRICE
97.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AY4518
FIGI
BBG0089D9LT7
CUSIP
3138YJAU0
ISIN
US3138YJAU02
Type
Mtge
Issued
2015-03-01
Face value
100 USD
Ticker
FN AY4518
Sec. type
MBS 15yr
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.
2030-04
4.16%
−13 bps yield1 signal in commonSame issuer
2030-05
4.39%
+10 bps yield+1mo duration1 signal in commonSame issuer
2030-05
4.16%
−13 bps yield+1mo duration1 signal in commonSame issuer
2030-05
4.43%
+14 bps yield+1mo duration1 signal in commonSame issuer
2030-02
4.34%
+5 bps yield−2mo duration1 signal in commonSame issuer
2030-06
4.13%
−16 bps yield+2mo duration1 signal in commonSame issuer