US3138YLPK11 · Mtge · USDInvestment Grade · Aaa

Fnma 15yr 2.50% 2030/04

Fnma 15yr United StatesMBS 15yrSenior Unsecured

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MID PRICE

97.13

par = 100

YIELD TO MAT.

4.26%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2030-04-01

bullet · 3.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.64 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.43

higher = more curvature

Years to maturity

3.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$39K	▼ $10	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$1	—	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$39K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

▲ 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

97,133 USD

PRICE

97.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AY6725

FIGI

BBG008G58QX1

CUSIP

3138YLPK1

ISIN

US3138YLPK11

Type

Mtge

Issued

2015-04-01

Face value

100 USD

Ticker

FN AY6725

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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