MID PRICE
95.30
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.15y
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
12.65 y
1bp ↑ ≈ -0.127% P&L
Convexity
210.95
higher = more curvature
Years to maturity
19.15 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$627K
USD across all
TOP CONCENTRATION
58.5%
largest holder
FLOW
▼ $10K
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
95,295 USD
PRICE
95.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AZ7111
FIGI
BBG009RRWSV0
CUSIP
3138YY3V3
ISIN
US3138YY3V35
Type
Mtge
Issued
2015-08-01
Face value
100 USD
Ticker
FN AZ7111
Sec. type
MBS 30yr
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.
2045-08
4.90%
−1 bps yield+1mo duration2 signals in commonSame issuer
2046-06
4.85%
−6 bps yield+11mo duration2 signals in commonSame issuer
2046-08
4.94%
+3 bps yield+1y duration2 signals in commonSame issuer
2046-12
4.88%
−3 bps yield+1y duration2 signals in commonSame issuer
2047-03
4.85%
−6 bps yield+2y duration2 signals in commonSame issuer
2047-03
4.85%
−6 bps yield+2y duration2 signals in commonSame issuer