MID PRICE
97.17
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.65
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7K
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
97,167 USD
PRICE
97.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AZ2277
FIGI
BBG009BCM257
CUSIP
3138YTQ72
ISIN
US3138YTQ725
Type
Mtge
Issued
2015-06-01
Face value
100 USD
Ticker
FN AZ2277
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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