MID PRICE
89.96
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 18.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.56 y
1bp ↑ ≈ -0.136% P&L
Convexity
230.77
higher = more curvature
Years to maturity
18.99 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
$179K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
89,964 USD
PRICE
89.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AY7888
FIGI
BBG008LRSP21
CUSIP
3138YMXS3
ISIN
US3138YMXS38
Type
Mtge
Issued
2015-04-01
Face value
100 USD
Ticker
FN AY7888
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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