MID PRICE
102.77
par = 100
YIELD TO MAT.
6.50%
semi-annual
COUPON
6.518%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.99y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.44
higher = more curvature
Years to maturity
6.99 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,770 USD
PRICE
102.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 705118
FIGI
BBG0009D8N11
CUSIP
31401DK75
ISIN
US31401DK758
Type
Mtge
Face value
100 USD
Ticker
FN 705118
Sec. type
MBS ARM
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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