US31396YGR71 · Mtge · USD

Fannie Mae 4.25964 02/25/2038 4.26% 2038/02

Fannie Mae 4.25964 02/25/2038Agncy CMO FLTSenior Unsecured

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MID PRICE

99.63

par = 100

YIELD TO MAT.

4.39%

semi-annual

COUPON

4.260%

semi-annual · fixed

MATURITY

2038-02-25

bullet · 11.80y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.10 y

1bp ↑ ≈ -0.091% P&L

Convexity

100.86

higher = more curvature

Years to maturity

11.80 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$635K	▲ $31	0.14%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$635K

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

99,627 USD

PRICE

99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FNR 2008-9 FA

FIGI

BBG000B66H09

ISIN

US31396YGR71

Type

Mtge

Face value

100 USD

Ticker

FNR 2008-9 FA

Sec. type

Agncy CMO FLT

Seniority

Senior Unsecured

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