MID PRICE
96.55
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-06-01
bullet · 19.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.68 y
1bp ↑ ≈ -0.127% P&L
Convexity
211.27
higher = more curvature
Years to maturity
19.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$259K
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
96,548 USD
PRICE
96.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AZ5856
FIGI
BBG009K3VHX3
CUSIP
3138YXQJ7
ISIN
US3138YXQJ76
Type
Mtge
Issued
2015-07-01
Face value
100 USD
Ticker
FN AZ5856
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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